BORGE AS

3770 KRAGERØ

Finances

Return on Equity

4,96 %

Current Ratio

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−11 000	−16 000	−28 000
Total Assets	254 000	262 000	250 000	251 000
Total Equity	−383 000	−364 000	−353 000	−337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	11 000	16 000	28 000
Operating Profit	−19 000	−11 000	−16 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−11 000	−16 000	−28 000
Tax	0	0	0	0
Net Income	−19 000	−11 000	−16 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	4 000	12 000	0	1 000
Total Assets	254 000	262 000	250 000	251 000
Total Retained Equity	−483 000	−464 000	−453 000	−437 000
Total Equity	−383 000	−364 000	−353 000	−337 000
Total Long-Term Debt	633 000	626 000	603 000	584 000
Total Current Debt	4 000	0	0	4 000
Total Equity and Debt	254 000	262 000	250 000	251 000

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	19 000	11 000	16 000	28 000
Operating Profit	−19 000	−11 000	−16 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−11 000	−16 000	−28 000

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	12 000	0	1 000
Total Current Assets	4 000	12 000	0	1 000
Total Assets	254 000	262 000	250 000	251 000
Total Equity	−383 000	−364 000	−353 000	−337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	626 000	603 000	584 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	4 000
Total Current Debt	4 000	0	0	4 000
Total Equity and Debt	254 000	262 000	250 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	3,02 %	4,53 %	8,31 %
Debt-to-Equity Ratio	−1,65	−1,72	−1,71	−1,73
Operating Profit Margin	-	-	-	-
Current Ratio	1	-	-	0,25
Quick Ratio	1	-	-	0,25
Equity Ratio	−1,51	−1,39	−1,41	−1,34
Gross Profit Margin	-	-	-	-