BORTEN MOE HOLDING AS

7089 HEIMDAL

Finances

Return on Equity

−21,3 %

Current Ratio

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	−443 000	249 000	−455 000
Total Assets	1 093 000	976 000	1 378 000	2 276 000
Total Equity	385 000	467 000	910 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	33 000	48 000	5 000
Operating Profit	−71 000	−33 000	−48 000	−5 000
Financial Income	0	0	297 000	0
Financial Costs	11 000	410 000	0	450 000
Financial Balance	−11 000	−410 000	297 000	−450 000
Earnings Before Tax	−82 000	−443 000	249 000	−455 000
Tax	0	0	0	0
Net Income	−82 000	−443 000	249 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	971 000	1 378 000	2 276 000
Total Current Assets	2 000	4 000	0	0
Total Assets	1 093 000	976 000	1 378 000	2 276 000
Total Retained Equity	355 000	437 000	880 000	70 000
Total Equity	385 000	467 000	910 000	100 000
Total Long-Term Debt	277 000	277 000	205 000	586 000
Total Current Debt	431 000	231 000	263 000	1 590 000
Total Equity and Debt	1 093 000	976 000	1 378 000	2 276 000

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	71 000	33 000	48 000	5 000
Operating Profit	−71 000	−33 000	−48 000	−5 000
Financial Income	0	0	297 000	0
Financial Costs	11 000	410 000	0	450 000
Financial Balance	−11 000	−410 000	297 000	−450 000
Dividends	0	0	0	0
Net Income	−82 000	−443 000	249 000	−455 000

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	1 091 000	971 000	1 378 000	2 276 000
Total Fixed Assets	1 091 000	971 000	1 378 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	0	0
Total Current Assets	2 000	4 000	0	0
Total Assets	1 093 000	976 000	1 378 000	2 276 000
Total Equity	385 000	467 000	910 000	100 000
Short-Term Group Debt	0	77 000	77 000	77 000
Total Long-Term Debt	277 000	277 000	205 000	586 000
Creditors	64 000	6 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	148 000	179 000	1 513 000
Total Current Debt	431 000	231 000	263 000	1 590 000
Total Equity and Debt	1 093 000	976 000	1 378 000	2 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,3 %	−94,86 %	27,36 %	−455 %
Debt-to-Equity Ratio	0,72	0,59	0,23	5,86
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0	0
Quick Ratio	0	0,02	0	0
Equity Ratio	0,35	0,48	0,66	0,04
Gross Profit Margin	-	-	-	-