BORGEÅSVG 11 AS

3910 PORSGRUNN

Finances

Return on Equity

14,06 %

Current Ratio

111,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 047 000	18 140 000	678 000	595 000
Total Assets	14 693 000	19 461 000	1 290 000	1 375 000
Total Equity	14 562 000	16 535 000	1 195 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	59 000	258 000
Operating Profit	−24 000	−22 000	−59 000	−258 000
Financial Income	2 900 000	18 196 000	737 000	855 000
Financial Costs	824 000	4 000	0	0
Financial Balance	2 076 000	18 192 000	737 000	855 000
Earnings Before Tax	2 052 000	18 171 000	678 000	597 000
Tax	5 000	31 000	0	2 000
Net Income	2 047 000	18 140 000	678 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	101 000	342 000	342 000
Total Current Assets	14 582 000	19 360 000	948 000	1 033 000
Total Assets	14 693 000	19 461 000	1 290 000	1 375 000
Total Retained Equity	14 548 000	16 521 000	1 181 000	703 000
Total Equity	14 562 000	16 535 000	1 195 000	717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	2 926 000	95 000	658 000
Total Equity and Debt	14 693 000	19 461 000	1 290 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	24 000	22 000	59 000	258 000
Operating Profit	−24 000	−22 000	−59 000	−258 000
Financial Income	2 900 000	18 196 000	737 000	855 000
Financial Costs	824 000	4 000	0	0
Financial Balance	2 076 000	18 192 000	737 000	855 000
Dividends	4 020 000	2 800 000	200 000	600 000
Net Income	2 047 000	18 140 000	678 000	595 000

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	111 000	101 000	342 000	342 000
Total Fixed Assets	111 000	101 000	342 000	342 000
Stock	0	0	0	0
Total Investments	11 757 000	12 561 000	0	0
Cash, Bank	2 004 000	3 999 000	948 000	1 033 000
Total Current Assets	14 582 000	19 360 000	948 000	1 033 000
Total Assets	14 693 000	19 461 000	1 290 000	1 375 000
Total Equity	14 562 000	16 535 000	1 195 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 020 000	2 800 000	200 000	600 000
Other Current Debt	126 000	2 895 000	95 000	656 000
Total Current Debt	131 000	2 926 000	95 000	658 000
Total Equity and Debt	14 693 000	19 461 000	1 290 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	109,71 %	56,74 %	82,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	111,31	6,62	9,98	1,57
Quick Ratio	111,31	6,62	9,98	1,57
Equity Ratio	0,99	0,85	0,93	0,52
Gross Profit Margin	-	-	-	-