BORGSUND HOLDING AS

4007 STAVANGER

Finances

Return on Equity

−0,01 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	2 037 000	1 995 000	1 036 000
Total Assets	56 091 000	64 620 000	56 106 000	54 209 000
Total Equity	53 087 000	56 083 000	56 047 000	54 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	21 000	27 000	24 000
Operating Profit	−37 000	−21 000	−27 000	−24 000
Financial Income	30 000	2 085 000	2 037 000	1 078 000
Financial Costs	0	0	0	0
Financial Balance	30 000	2 085 000	2 037 000	1 078 000
Earnings Before Tax	−7 000	2 064 000	2 010 000	1 054 000
Tax	0	27 000	15 000	19 000
Net Income	−7 000	2 037 000	1 995 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 691 000	54 691 000	48 196 000	48 165 000
Total Current Assets	1 401 000	9 929 000	7 910 000	6 044 000
Total Assets	56 091 000	64 620 000	56 106 000	54 209 000
Total Retained Equity	51 774 000	54 781 000	54 744 000	52 749 000
Total Equity	53 087 000	56 083 000	56 047 000	54 052 000
Total Long-Term Debt	0	0	13 000	7 000
Total Current Debt	3 005 000	8 536 000	47 000	151 000
Total Equity and Debt	56 091 000	64 620 000	56 106 000	54 209 000

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	37 000	21 000	27 000	24 000
Operating Profit	−37 000	−21 000	−27 000	−24 000
Financial Income	30 000	2 085 000	2 037 000	1 078 000
Financial Costs	0	0	0	0
Financial Balance	30 000	2 085 000	2 037 000	1 078 000
Dividends	3 000 000	0	0	0
Net Income	−7 000	2 037 000	1 995 000	1 036 000

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	54 691 000	54 691 000	48 196 000	48 165 000
Total Fixed Assets	54 691 000	54 691 000	48 196 000	48 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	1 402 000	5 910 000	5 044 000
Total Current Assets	1 401 000	9 929 000	7 910 000	6 044 000
Total Assets	56 091 000	64 620 000	56 106 000	54 209 000
Total Equity	53 087 000	56 083 000	56 047 000	54 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	7 000
Creditors	5 000	2 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	3 000 000	8 527 000	40 000	144 000
Total Current Debt	3 005 000	8 536 000	47 000	151 000
Total Equity and Debt	56 091 000	64 620 000	56 106 000	54 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	3,63 %	3,56 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	1,16	168,3	40,03
Quick Ratio	0,47	1,16	168,3	40,03
Equity Ratio	0,95	0,87	1	1
Gross Profit Margin	-	-	-	-