BORGE HOLDING AS

0252 OSLO

Finances

Return on Equity

−1,4 %

Current Ratio

39,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 752 000	14 671 000	46 345 000	13 521 000
Net Income	−2 690 000	12 416 000	40 598 000	11 918 000
Total Assets	195 952 000	207 102 000	202 831 000	173 502 000
Total Equity	192 496 000	195 186 000	191 770 000	157 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 752 000	14 671 000	46 345 000	13 521 000
Expenditure	6 970 000	2 946 000	5 261 000	1 361 000
Operating Profit	−3 218 000	11 726 000	41 085 000	12 160 000
Financial Income	351 000	186 000	669 000	81 000
Financial Costs	404 000	37 000	37 000	10 000
Financial Balance	−53 000	149 000	632 000	71 000
Earnings Before Tax	−3 271 000	11 876 000	41 717 000	12 231 000
Tax	−581 000	−540 000	1 118 000	313 000
Net Income	−2 690 000	12 416 000	40 598 000	11 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 278 000	42 246 000	34 645 000	123 726 000
Total Current Assets	136 674 000	164 857 000	168 186 000	49 776 000
Total Assets	195 952 000	207 102 000	202 831 000	173 502 000
Total Retained Equity	177 076 000	179 766 000	176 350 000	141 751 000
Total Equity	192 496 000	195 186 000	191 770 000	157 171 000
Total Long-Term Debt	0	489 000	1 127 000	623 000
Total Current Debt	3 457 000	11 428 000	9 934 000	15 708 000
Total Equity and Debt	195 952 000	207 102 000	202 831 000	173 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 752 000	14 671 000	46 345 000	13 521 000
Revenue	3 752 000	14 671 000	46 345 000	13 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	48 000	46 000	52 000
Depreciation	195 000	268 000	320 000	291 000
Impairment	0	0	0	0
Expenditure	6 970 000	2 946 000	5 261 000	1 361 000
Operating Profit	−3 218 000	11 726 000	41 085 000	12 160 000
Financial Income	351 000	186 000	669 000	81 000
Financial Costs	404 000	37 000	37 000	10 000
Financial Balance	−53 000	149 000	632 000	71 000
Dividends	0	9 000 000	6 000 000	14 350 000
Net Income	−2 690 000	12 416 000	40 598 000	11 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	0	0	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	948 000	220 000	488 000	756 000
Total Tangible Assets	948 000	220 000	488 000	756 000
Total Fiancial Fixed Assets	58 205 000	42 026 000	34 157 000	122 918 000
Total Fixed Assets	59 278 000	42 246 000	34 645 000	123 726 000
Stock	0	0	0	0
Total Investments	110 495 000	111 137 000	104 940 000	39 324 000
Cash, Bank	25 017 000	53 598 000	63 048 000	5 631 000
Total Current Assets	136 674 000	164 857 000	168 186 000	49 776 000
Total Assets	195 952 000	207 102 000	202 831 000	173 502 000
Total Equity	192 496 000	195 186 000	191 770 000	157 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	489 000	1 127 000	623 000
Creditors	15 000	19 000	12 000	257 000
Unpaid Taxes	7 000	19 000	26 000	39 000
Dividends	0	9 000 000	6 000 000	14 350 000
Other Current Debt	3 401 000	11 292 000	3 282 000	710 000
Total Current Debt	3 457 000	11 428 000	9 934 000	15 708 000
Total Equity and Debt	195 952 000	207 102 000	202 831 000	173 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	6,36 %	21,17 %	7,58 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−85,77 %	79,93 %	88,65 %	89,93 %
Current Ratio	39,54	14,43	16,93	3,17
Quick Ratio	39,54	14,43	16,93	3,17
Equity Ratio	0,98	0,94	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %