BORGHILD AS

1386 ASKER

Finances

Return on Equity

−336,05 %

Current Ratio

57,36

Debt-to-Equity Ratio

15,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	210 000	0	0
Net Income	−783 000	39 000	699 000	640 000
Total Assets	3 863 000	4 629 000	5 018 000	4 634 000
Total Equity	233 000	1 017 000	977 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	210 000	0	0
Expenditure	89 000	56 000	40 000	28 000
Operating Profit	11 000	154 000	−40 000	−28 000
Financial Income	232 000	622 000	1 345 000	760 000
Financial Costs	1 026 000	737 000	606 000	92 000
Financial Balance	−794 000	−115 000	739 000	668 000
Earnings Before Tax	−783 000	39 000	699 000	640 000
Tax	0	0	0	0
Net Income	−783 000	39 000	699 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	823 000	823 000	823 000	823 000
Total Current Assets	3 040 000	3 806 000	4 195 000	3 810 000
Total Assets	3 863 000	4 629 000	5 018 000	4 634 000
Total Retained Equity	133 000	917 000	877 000	179 000
Total Equity	233 000	1 017 000	977 000	279 000
Total Long-Term Debt	3 577 000	3 584 000	3 996 000	4 302 000
Total Current Debt	53 000	28 000	45 000	53 000
Total Equity and Debt	3 863 000	4 629 000	5 018 000	4 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	210 000	0	0
Other Income	0	0	0	0
Revenue	100 000	210 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	56 000	40 000	28 000
Operating Profit	11 000	154 000	−40 000	−28 000
Financial Income	232 000	622 000	1 345 000	760 000
Financial Costs	1 026 000	737 000	606 000	92 000
Financial Balance	−794 000	−115 000	739 000	668 000
Dividends	0	0	0	0
Net Income	−783 000	39 000	699 000	640 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	823 000	823 000	823 000	823 000
Total Fixed Assets	823 000	823 000	823 000	823 000
Stock	0	0	0	0
Total Investments	1 357 000	2 102 000	3 174 000	2 194 000
Cash, Bank	1 161 000	1 141 000	217 000	664 000
Total Current Assets	3 040 000	3 806 000	4 195 000	3 810 000
Total Assets	3 863 000	4 629 000	5 018 000	4 634 000
Total Equity	233 000	1 017 000	977 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 577 000	3 584 000	3 996 000	4 302 000
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	0	45 000	53 000
Total Current Debt	53 000	28 000	45 000	53 000
Total Equity and Debt	3 863 000	4 629 000	5 018 000	4 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,05 %	3,83 %	71,55 %	229,39 %
Debt-to-Equity Ratio	15,35	3,52	4,09	15,42
Operating Profit Margin	11 %	73,33 %	-	-
Current Ratio	57,36	135,93	93,22	71,89
Quick Ratio	57,36	135,93	93,22	71,89
Equity Ratio	0,06	0,22	0,19	0,06
Gross Profit Margin	100 %	100 %	-	-