BORGLAND ADVISORY AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

581,78 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 608 000	2 336 000	1 488 000	1 410 000
Net Income	1 437 000	944 000	146 000	332 000
Total Assets	2 946 000	1 859 000	1 190 000	773 000
Total Equity	247 000	210 000	205 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 608 000	2 336 000	1 488 000	1 410 000
Expenditure	2 763 000	1 106 000	1 300 000	984 000
Operating Profit	1 845 000	1 230 000	188 000	426 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	18 000	0	1 000
Financial Balance	−1 000	−18 000	1 000	0
Earnings Before Tax	1 844 000	1 212 000	188 000	427 000
Tax	407 000	268 000	42 000	95 000
Net Income	1 437 000	944 000	146 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	87 000	109 000	0
Total Current Assets	2 881 000	1 772 000	1 081 000	773 000
Total Assets	2 946 000	1 859 000	1 190 000	773 000
Total Retained Equity	47 000	10 000	5 000	99 000
Total Equity	247 000	210 000	205 000	299 000
Total Long-Term Debt	6 000	7 000	7 000	0
Total Current Debt	2 693 000	1 642 000	978 000	474 000
Total Equity and Debt	2 946 000	1 859 000	1 190 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 608 000	2 336 000	1 488 000	1 410 000
Other Income	0	0	0	0
Revenue	4 608 000	2 336 000	1 488 000	1 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 576 000	946 000	1 118 000	772 000
Depreciation	22 000	22 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 763 000	1 106 000	1 300 000	984 000
Operating Profit	1 845 000	1 230 000	188 000	426 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	18 000	0	1 000
Financial Balance	−1 000	−18 000	1 000	0
Dividends	1 400 000	940 000	240 000	240 000
Net Income	1 437 000	944 000	146 000	332 000

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	65 000	87 000	109 000	0
Total Tangible Assets	65 000	87 000	109 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	87 000	109 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 714 000	744 000	1 002 000	625 000
Total Current Assets	2 881 000	1 772 000	1 081 000	773 000
Total Assets	2 946 000	1 859 000	1 190 000	773 000
Total Equity	247 000	210 000	205 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	7 000	0
Creditors	6 000	7 000	165 000	7 000
Unpaid Taxes	141 000	332 000	426 000	26 000
Dividends	1 400 000	940 000	240 000	240 000
Other Current Debt	738 000	96 000	112 000	107 000
Total Current Debt	2 693 000	1 642 000	978 000	474 000
Total Equity and Debt	2 946 000	1 859 000	1 190 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	581,78 %	449,52 %	71,22 %	111,04 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0
Operating Profit Margin	40,04 %	52,65 %	12,63 %	30,21 %
Current Ratio	1,07	1,08	1,11	1,63
Quick Ratio	1,07	1,08	1,11	1,63
Equity Ratio	0,08	0,11	0,17	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %