BORSHOLM AS

5222 NESTTUN

Finances

Return on Equity

29,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	108 000	110 000	68 000	58 000
Total Assets	372 000	315 000	355 000	286 000
Total Equity	372 000	265 000	154 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	0	0	0
Operating Profit	−17 000	0	0	0
Financial Income	125 000	111 000	68 000	58 000
Financial Costs	0	0	0	0
Financial Balance	125 000	111 000	68 000	58 000
Earnings Before Tax	108 000	111 000	68 000	58 000
Tax	0	1 000	0	0
Net Income	108 000	110 000	68 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	309 000	309 000	267 000
Total Current Assets	63 000	6 000	46 000	19 000
Total Assets	372 000	315 000	355 000	286 000
Total Retained Equity	342 000	235 000	124 000	56 000
Total Equity	372 000	265 000	154 000	86 000
Total Long-Term Debt	0	50 000	200 000	200 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	372 000	315 000	355 000	286 000

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	17 000	0	0	0
Operating Profit	−17 000	0	0	0
Financial Income	125 000	111 000	68 000	58 000
Financial Costs	0	0	0	0
Financial Balance	125 000	111 000	68 000	58 000
Dividends	0	0	0	0
Net Income	108 000	110 000	68 000	58 000

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	309 000	309 000	309 000	267 000
Total Fixed Assets	309 000	309 000	309 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	6 000	33 000	19 000
Total Current Assets	63 000	6 000	46 000	19 000
Total Assets	372 000	315 000	355 000	286 000
Total Equity	372 000	265 000	154 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	200 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	372 000	315 000	355 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,03 %	41,51 %	44,16 %	67,44 %
Debt-to-Equity Ratio	0	0,19	1,3	2,33
Operating Profit Margin	-	-	-	-
Current Ratio	-	6	-	-
Quick Ratio	-	6	-	-
Equity Ratio	1	0,84	0,43	0,3
Gross Profit Margin	-	-	-	-