company

BORHAVEN AS

0364 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−54,29 %

Current Ratio

1,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−367 000	641 000	758 000	957 000
Total Assets	934 000	1 703 000	3 386 000	4 100 000
Total Equity	676 000	1 043 000	1 317 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	59 000	109 000	220 000	33 000
Operating Profit	−9 000	−109 000	−220 000	−33 000
Financial Income	0	750 000	1 888 000	1 200 000
Financial Costs	358 000	0	911 000	0
Financial Balance	−358 000	750 000	977 000	1 200 000
Earnings Before Tax	−367 000	641 000	758 000	1 167 000
Tax	0	0	0	211 000
Net Income	−367 000	641 000	758 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	988 000	1 253 000	1 722 000
Total Current Assets	284 000	715 000	2 132 000	2 378 000
Total Assets	934 000	1 703 000	3 386 000	4 100 000
Total Retained Equity	638 000	1 005 000	1 299 000	1 641 000
Total Equity	676 000	1 043 000	1 317 000	1 659 000
Total Long-Term Debt	0	0	1 388 000	2 750 000
Total Current Debt	258 000	660 000	681 000	−309 000
Total Equity and Debt	934 000	1 703 000	3 386 000	4 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	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	59 000	109 000	220 000	33 000
Operating Profit	−9 000	−109 000	−220 000	−33 000
Financial Income	0	750 000	1 888 000	1 200 000
Financial Costs	358 000	0	911 000	0
Financial Balance	−358 000	750 000	977 000	1 200 000
Dividends	0	0	600 000	0
Net Income	−367 000	641 000	758 000	957 000

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	650 000	988 000	1 253 000	1 722 000
Total Fixed Assets	650 000	988 000	1 253 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	45 000	224 000	1 147 000
Total Current Assets	284 000	715 000	2 132 000	2 378 000
Total Assets	934 000	1 703 000	3 386 000	4 100 000
Total Equity	676 000	1 043 000	1 317 000	1 659 000
Short-Term Group Debt	188 000	0	0	0
Total Long-Term Debt	0	0	1 388 000	2 750 000
Creditors	14 000	4 000	24 000	−50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	56 000	6 000	56 000	30 000
Total Current Debt	258 000	660 000	681 000	−309 000
Total Equity and Debt	934 000	1 703 000	3 386 000	4 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,29 %	61,46 %	57,56 %	57,69 %
Debt-to-Equity Ratio	0	0	1,05	1,66
Operating Profit Margin	−18 %	-	-	-
Current Ratio	1,1	1,08	3,13	−7,7
Quick Ratio	1,1	1,08	3,13	−7,7
Equity Ratio	0,72	0,61	0,39	0,4
Gross Profit Margin	100 %	-	-	-

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