BORGE ØSTRE HOLDING AS

1640 RÅDE

Finances

Return on Equity

0,08 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	500 000	292 000	0
Total Assets	4 670 000	5 478 000	5 571 000	5 825 000
Total Equity	2 508 000	3 105 000	2 605 000	2 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	25 000	14 000	13 000
Operating Profit	−23 000	−25 000	−14 000	−13 000
Financial Income	78 000	588 000	411 000	139 000
Financial Costs	53 000	62 000	105 000	127 000
Financial Balance	25 000	526 000	306 000	12 000
Earnings Before Tax	2 000	500 000	292 000	0
Tax	0	0	0	0
Net Income	2 000	500 000	292 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 400 000	4 400 000	4 250 000	5 505 000
Total Current Assets	270 000	1 078 000	1 321 000	321 000
Total Assets	4 670 000	5 478 000	5 571 000	5 825 000
Total Retained Equity	2 334 000	2 931 000	2 431 000	2 639 000
Total Equity	2 508 000	3 105 000	2 605 000	2 813 000
Total Long-Term Debt	1 103 000	1 902 000	2 048 000	2 401 000
Total Current Debt	1 060 000	470 000	918 000	611 000
Total Equity and Debt	4 670 000	5 478 000	5 571 000	5 825 000

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	23 000	25 000	14 000	13 000
Operating Profit	−23 000	−25 000	−14 000	−13 000
Financial Income	78 000	588 000	411 000	139 000
Financial Costs	53 000	62 000	105 000	127 000
Financial Balance	25 000	526 000	306 000	12 000
Dividends	0	0	500 000	400 000
Net Income	2 000	500 000	292 000	0

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	4 400 000	4 400 000	4 250 000	5 505 000
Total Fixed Assets	4 400 000	4 400 000	4 250 000	5 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	490 000	910 000	182 000
Total Current Assets	270 000	1 078 000	1 321 000	321 000
Total Assets	4 670 000	5 478 000	5 571 000	5 825 000
Total Equity	2 508 000	3 105 000	2 605 000	2 813 000
Short-Term Group Debt	155 000	63 000	411 000	0
Total Long-Term Debt	1 103 000	1 902 000	2 048 000	2 401 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	400 000
Other Current Debt	905 000	407 000	7 000	211 000
Total Current Debt	1 060 000	470 000	918 000	611 000
Total Equity and Debt	4 670 000	5 478 000	5 571 000	5 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	16,1 %	11,21 %	0 %
Debt-to-Equity Ratio	0,44	0,61	0,79	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	2,29	1,44	0,53
Quick Ratio	0,25	2,29	1,44	0,53
Equity Ratio	0,54	0,57	0,47	0,48
Gross Profit Margin	-	-	-	-