CONSULTING IN BUSINESS AS

1388 BORGEN

Finances

Return on Equity

18 %

Current Ratio

8,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 569 000	1 216 000	899 000
Net Income	1 421 000	1 266 000	1 259 000	1 105 000
Total Assets	8 807 000	7 831 000	7 272 000	6 435 000
Total Equity	7 894 000	6 973 000	6 507 000	5 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 569 000	1 216 000	899 000
Expenditure	228 000	86 000	204 000	363 000
Operating Profit	1 425 000	1 482 000	1 013 000	536 000
Financial Income	604 000	121 000	477 000	727 000
Financial Costs	283 000	0	0	33 000
Financial Balance	321 000	121 000	477 000	694 000
Earnings Before Tax	1 746 000	1 603 000	1 490 000	1 230 000
Tax	325 000	337 000	231 000	125 000
Net Income	1 421 000	1 266 000	1 259 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	1 051 000	1 051 000	1 085 000
Total Current Assets	7 833 000	6 780 000	6 221 000	5 350 000
Total Assets	8 807 000	7 831 000	7 272 000	6 435 000
Total Retained Equity	7 864 000	6 943 000	6 477 000	5 718 000
Total Equity	7 894 000	6 973 000	6 507 000	5 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	858 000	765 000	687 000
Total Equity and Debt	8 807 000	7 831 000	7 272 000	6 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 569 000	1 216 000	899 000
Other Income	0	0	0	0
Revenue	1 653 000	1 569 000	1 216 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	1 000	11 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	86 000	204 000	363 000
Operating Profit	1 425 000	1 482 000	1 013 000	536 000
Financial Income	604 000	121 000	477 000	727 000
Financial Costs	283 000	0	0	33 000
Financial Balance	321 000	121 000	477 000	694 000
Dividends	500 000	500 000	500 000	500 000
Net Income	1 421 000	1 266 000	1 259 000	1 105 000

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	974 000	1 051 000	1 051 000	1 085 000
Total Fixed Assets	974 000	1 051 000	1 051 000	1 085 000
Stock	0	0	0	0
Total Investments	6 928 000	6 157 000	5 157 000	4 938 000
Cash, Bank	561 000	579 000	944 000	78 000
Total Current Assets	7 833 000	6 780 000	6 221 000	5 350 000
Total Assets	8 807 000	7 831 000	7 272 000	6 435 000
Total Equity	7 894 000	6 973 000	6 507 000	5 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	4 000	8 000
Unpaid Taxes	1 000	0	2 000	55 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	88 000	21 000	28 000	0
Total Current Debt	913 000	858 000	765 000	687 000
Total Equity and Debt	8 807 000	7 831 000	7 272 000	6 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	18,16 %	19,35 %	19,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,21 %	94,46 %	83,31 %	59,62 %
Current Ratio	8,58	7,9	8,13	7,79
Quick Ratio	8,58	7,9	8,13	7,79
Equity Ratio	0,9	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %