company

BORGARØY INVEST AS

2034 HOLTER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,33 %

Current Ratio

2,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	988 000	1 702 000	−2 207 000	3 807 000
Total Assets	9 828 000	7 779 000	9 845 000	9 474 000
Total Equity	8 717 000	7 679 000	6 177 000	9 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	26 000	106 000	105 000
Operating Profit	−78 000	−26 000	−106 000	−105 000
Financial Income	1 937 000	2 129 000	3 327 000	4 079 000
Financial Costs	860 000	1 944 000	5 427 000	167 000
Financial Balance	1 077 000	185 000	−2 100 000	3 912 000
Earnings Before Tax	999 000	158 000	−2 205 000	3 807 000
Tax	11 000	−1 544 000	1 000	0
Net Income	988 000	1 702 000	−2 207 000	3 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 685 000	5 263 000	2 250 000	2 235 000
Total Current Assets	3 143 000	2 517 000	7 595 000	7 239 000
Total Assets	9 828 000	7 779 000	9 845 000	9 474 000
Total Retained Equity	8 617 000	7 579 000	6 077 000	9 223 000
Total Equity	8 717 000	7 679 000	6 177 000	9 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	101 000	3 668 000	151 000
Total Equity and Debt	9 828 000	7 779 000	9 845 000	9 474 000

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	78 000	26 000	106 000	105 000
Operating Profit	−78 000	−26 000	−106 000	−105 000
Financial Income	1 937 000	2 129 000	3 327 000	4 079 000
Financial Costs	860 000	1 944 000	5 427 000	167 000
Financial Balance	1 077 000	185 000	−2 100 000	3 912 000
Dividends	50 000	0	940 000	800 000
Net Income	988 000	1 702 000	−2 207 000	3 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 539 000	1 550 000	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	5 146 000	3 713 000	2 250 000	2 235 000
Total Fixed Assets	6 685 000	5 263 000	2 250 000	2 235 000
Stock	0	0	0	0
Total Investments	1 825 000	310 000	2 242 000	2 543 000
Cash, Bank	50 000	1 469 000	4 967 000	3 311 000
Total Current Assets	3 143 000	2 517 000	7 595 000	7 239 000
Total Assets	9 828 000	7 779 000	9 845 000	9 474 000
Total Equity	8 717 000	7 679 000	6 177 000	9 323 000
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	50 000	0	940 000	800 000
Other Current Debt	1 000	101 000	3 668 000	151 000
Total Current Debt	1 111 000	101 000	3 668 000	151 000
Total Equity and Debt	9 828 000	7 779 000	9 845 000	9 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	22,16 %	−35,73 %	40,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,83	24,92	2,07	47,94
Quick Ratio	2,83	24,92	2,07	47,94
Equity Ratio	0,89	0,99	0,63	0,98
Gross Profit Margin	-	-	-	-

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