BØRSETH-HANSEN AS

1177 OSLO

Finances

Return on Equity

0,95 %

Current Ratio

155,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	127 000	173 000	182 000
Net Income	285 000	1 883 000	14 097 000	12 620 000
Total Assets	29 946 000	30 854 000	30 441 000	19 667 000
Total Equity	29 876 000	30 302 000	30 346 000	19 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	127 000	173 000	182 000
Expenditure	142 000	264 000	269 000	390 000
Operating Profit	68 000	−136 000	−96 000	−207 000
Financial Income	713 000	4 274 000	14 299 000	12 829 000
Financial Costs	470 000	2 236 000	94 000	0
Financial Balance	243 000	2 038 000	14 205 000	12 829 000
Earnings Before Tax	311 000	1 903 000	14 108 000	12 622 000
Tax	26 000	20 000	12 000	2 000
Net Income	285 000	1 883 000	14 097 000	12 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 067 000	15 773 000	19 283 000	11 085 000
Total Current Assets	10 880 000	15 080 000	11 158 000	8 582 000
Total Assets	29 946 000	30 854 000	30 441 000	19 667 000
Total Retained Equity	29 444 000	29 870 000	29 914 000	19 191 000
Total Equity	29 876 000	30 302 000	30 346 000	19 623 000
Total Long-Term Debt	0	450 000	0	0
Total Current Debt	70 000	102 000	95 000	45 000
Total Equity and Debt	29 946 000	30 854 000	30 441 000	19 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	127 000	173 000	182 000
Revenue	211 000	127 000	173 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	142 000	264 000	269 000	390 000
Operating Profit	68 000	−136 000	−96 000	−207 000
Financial Income	713 000	4 274 000	14 299 000	12 829 000
Financial Costs	470 000	2 236 000	94 000	0
Financial Balance	243 000	2 038 000	14 205 000	12 829 000
Dividends	0	0	0	0
Net Income	285 000	1 883 000	14 097 000	12 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	202 000	404 000
Total Tangible Assets	0	0	202 000	404 000
Total Fiancial Fixed Assets	19 067 000	15 773 000	19 082 000	10 682 000
Total Fixed Assets	19 067 000	15 773 000	19 283 000	11 085 000
Stock	0	0	0	0
Total Investments	10 652 000	10 796 000	3 138 000	2 504 000
Cash, Bank	227 000	4 284 000	8 020 000	4 001 000
Total Current Assets	10 880 000	15 080 000	11 158 000	8 582 000
Total Assets	29 946 000	30 854 000	30 441 000	19 667 000
Total Equity	29 876 000	30 302 000	30 346 000	19 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	450 000	0	0
Creditors	0	38 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	83 000	43 000
Total Current Debt	70 000	102 000	95 000	45 000
Total Equity and Debt	29 946 000	30 854 000	30 441 000	19 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	6,21 %	46,45 %	64,31 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	32,23 %	−107,09 %	−55,49 %	−113,74 %
Current Ratio	155,43	147,84	117,45	190,71
Quick Ratio	155,43	147,84	117,45	190,71
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %