BORGHATTEN AS

0851 OSLO

Finances

Return on Equity

16,99 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	329 000	385 000	335 000	302 000
Total Assets	2 349 000	2 019 000	1 633 000	1 298 000
Total Equity	1 937 000	1 608 000	1 223 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	21 000	18 000	17 000
Operating Profit	−19 000	−21 000	−18 000	−17 000
Financial Income	611 000	469 000	566 000	358 000
Financial Costs	242 000	65 000	223 000	42 000
Financial Balance	369 000	404 000	343 000	316 000
Earnings Before Tax	350 000	383 000	325 000	299 000
Tax	21 000	−2 000	−10 000	−3 000
Net Income	329 000	385 000	335 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	19 000	9 000
Total Current Assets	2 349 000	1 998 000	1 614 000	1 289 000
Total Assets	2 349 000	2 019 000	1 633 000	1 298 000
Total Retained Equity	1 913 000	1 584 000	1 198 000	863 000
Total Equity	1 937 000	1 608 000	1 223 000	887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	411 000	410 000	411 000
Total Equity and Debt	2 349 000	2 019 000	1 633 000	1 298 000

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	21 000	18 000	17 000
Operating Profit	−19 000	−21 000	−18 000	−17 000
Financial Income	611 000	469 000	566 000	358 000
Financial Costs	242 000	65 000	223 000	42 000
Financial Balance	369 000	404 000	343 000	316 000
Dividends	0	0	0	0
Net Income	329 000	385 000	335 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	19 000	9 000
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	0	0	0	0
Total Fixed Assets	0	21 000	19 000	9 000
Stock	0	0	0	0
Total Investments	1 716 000	1 430 000	1 427 000	1 178 000
Cash, Bank	632 000	569 000	187 000	111 000
Total Current Assets	2 349 000	1 998 000	1 614 000	1 289 000
Total Assets	2 349 000	2 019 000	1 633 000	1 298 000
Total Equity	1 937 000	1 608 000	1 223 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	410 000	410 000	410 000
Total Current Debt	411 000	411 000	410 000	411 000
Total Equity and Debt	2 349 000	2 019 000	1 633 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	23,94 %	27,39 %	34,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,72	4,86	3,94	3,14
Quick Ratio	5,72	4,86	3,94	3,14
Equity Ratio	0,82	0,8	0,75	0,68
Gross Profit Margin	-	-	-	-