BØRSETH HOLDING AS

7234 LER

Finances

Return on Equity

23,04 %

Current Ratio

0,88

Debt-to-Equity Ratio

−6,73

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−94 000	−237 000	−162 000	−58 000
Total Assets	2 425 000	3 089 000	3 024 000	2 283 000
Total Equity	−408 000	−313 000	−76 000	87 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	80 000	5 000	95 000	57 000
Operating Profit	−80 000	−5 000	−95 000	−57 000
Financial Income	0	0	0	97 000
Financial Costs	14 000	300 000	0	97 000
Financial Balance	−14 000	−300 000	0	0
Earnings Before Tax	−94 000	−305 000	−95 000	−58 000
Tax	0	−68 000	68 000	0
Net Income	−94 000	−237 000	−162 000	−58 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 350 000	3 089 000	3 032 000	2 197 000
Total Current Assets	75 000	0	−9 000	86 000
Total Assets	2 425 000	3 089 000	3 024 000	2 283 000
Total Retained Equity	−451 000	−357 000	−119 000	43 000
Total Equity	−408 000	−313 000	−76 000	87 000
Total Long-Term Debt	2 747 000	3 394 000	3 000 000	2 097 000
Total Current Debt	85 000	9 000	99 000	99 000
Total Equity and Debt	2 425 000	3 089 000	3 024 000	2 283 000

Cash flow (NOK)	2021	2020	2019	2018
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	80 000	5 000	95 000	57 000
Operating Profit	−80 000	−5 000	−95 000	−57 000
Financial Income	0	0	0	97 000
Financial Costs	14 000	300 000	0	97 000
Financial Balance	−14 000	−300 000	0	0
Dividends	0	0	0	0
Net Income	−94 000	−237 000	−162 000	−58 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−68 000	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	2 350 000	3 089 000	3 100 000	2 197 000
Total Fixed Assets	2 350 000	3 089 000	3 032 000	2 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	0	0	2 000
Total Current Assets	75 000	0	−9 000	86 000
Total Assets	2 425 000	3 089 000	3 024 000	2 283 000
Total Equity	−408 000	−313 000	−76 000	87 000
Short-Term Group Debt	85 000	0	0	0
Total Long-Term Debt	2 747 000	3 394 000	3 000 000	2 097 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	99 000	99 000
Total Current Debt	85 000	9 000	99 000	99 000
Total Equity and Debt	2 425 000	3 089 000	3 024 000	2 283 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,04 %	75,72 %	213,16 %	−66,67 %
Debt-to-Equity Ratio	−6,73	−10,84	−39,47	24,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	0	−0,09	0,87
Quick Ratio	0,88	0	−0,09	0,87
Equity Ratio	−0,17	−0,1	−0,03	0,04
Gross Profit Margin	-	-	-	-