BORKE AS

4056 TANANGER

Finances

Return on Equity

1,07 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	643 000	364 000	411 000
Net Income	32 000	390 000	371 000	364 000
Total Assets	4 285 000	8 163 000	16 855 000	7 933 000
Total Equity	2 987 000	2 955 000	2 564 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	643 000	364 000	411 000
Expenditure	5 000	407 000	26 000	−60 000
Operating Profit	7 000	236 000	337 000	471 000
Financial Income	66 000	328 000	191 000	32 000
Financial Costs	32 000	63 000	53 000	37 000
Financial Balance	34 000	265 000	138 000	−5 000
Earnings Before Tax	41 000	501 000	476 000	466 000
Tax	9 000	110 000	105 000	103 000
Net Income	32 000	390 000	371 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 250 000	4 250 000	4 250 000	4 250 000
Total Current Assets	35 000	3 913 000	12 605 000	3 683 000
Total Assets	4 285 000	8 163 000	16 855 000	7 933 000
Total Retained Equity	2 957 000	2 925 000	2 534 000	2 163 000
Total Equity	2 987 000	2 955 000	2 564 000	2 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 298 000	5 208 000	14 291 000	5 740 000
Total Equity and Debt	4 285 000	8 163 000	16 855 000	7 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	643 000	364 000	411 000
Other Income	0	0	0	0
Revenue	13 000	643 000	364 000	411 000
Cost of Goods Sold	0	400 000	2 000	−74 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	407 000	26 000	−60 000
Operating Profit	7 000	236 000	337 000	471 000
Financial Income	66 000	328 000	191 000	32 000
Financial Costs	32 000	63 000	53 000	37 000
Financial Balance	34 000	265 000	138 000	−5 000
Dividends	0	0	0	0
Net Income	32 000	390 000	371 000	364 000

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	4 250 000	4 250 000	4 250 000	4 250 000
Total Fixed Assets	4 250 000	4 250 000	4 250 000	4 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	60 000	163 000	91 000
Total Current Assets	35 000	3 913 000	12 605 000	3 683 000
Total Assets	4 285 000	8 163 000	16 855 000	7 933 000
Total Equity	2 987 000	2 955 000	2 564 000	2 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	2 000	43 000	84 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	5 055 000	14 102 000	5 600 000
Total Current Debt	1 298 000	5 208 000	14 291 000	5 740 000
Total Equity and Debt	4 285 000	8 163 000	16 855 000	7 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	13,2 %	14,47 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,85 %	36,7 %	92,58 %	114,6 %
Current Ratio	0,03	0,75	0,88	0,64
Quick Ratio	0,03	0,75	0,88	0,64
Equity Ratio	0,7	0,36	0,15	0,28
Gross Profit Margin	100 %	37,79 %	99,45 %	118 %