BORGMO AS

0194 OSLO

Finances

Return on Equity

11,04 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	488 000	734 000	−10 000
Total Assets	1 398 000	1 749 000	1 991 000	1 258 000
Total Equity	1 250 000	1 250 000	1 251 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	16 000	11 000
Operating Profit	−12 000	−12 000	−16 000	−11 000
Financial Income	150 000	500 000	750 000	1 000
Financial Costs	0	0	0	0
Financial Balance	150 000	500 000	750 000	1 000
Earnings Before Tax	138 000	488 000	734 000	−10 000
Tax	0	0	0	0
Net Income	138 000	488 000	734 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	1 288 000	1 639 000	1 881 000	1 148 000
Total Assets	1 398 000	1 749 000	1 991 000	1 258 000
Total Retained Equity	0	0	1 000	−3 000
Total Equity	1 250 000	1 250 000	1 251 000	1 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	498 000	740 000	11 000
Total Equity and Debt	1 398 000	1 749 000	1 991 000	1 258 000

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	12 000	12 000	16 000	11 000
Operating Profit	−12 000	−12 000	−16 000	−11 000
Financial Income	150 000	500 000	750 000	1 000
Financial Costs	0	0	0	0
Financial Balance	150 000	500 000	750 000	1 000
Dividends	138 000	488 000	730 000	0
Net Income	138 000	488 000	734 000	−10 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 639 000	1 881 000	1 148 000
Total Current Assets	1 288 000	1 639 000	1 881 000	1 148 000
Total Assets	1 398 000	1 749 000	1 991 000	1 258 000
Total Equity	1 250 000	1 250 000	1 251 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	138 000	488 000	730 000	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	148 000	498 000	740 000	11 000
Total Equity and Debt	1 398 000	1 749 000	1 991 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	39,04 %	58,67 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,7	3,29	2,54	104,36
Quick Ratio	8,7	3,29	2,54	104,36
Equity Ratio	0,89	0,71	0,63	0,99
Gross Profit Margin	-	-	-	-