P.BORGERSEN INVEST AS

3721 SKIEN

Finances

Return on Equity

34,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 340 000	270 000
Net Income	1 069 000	−21 000	2 260 000	190 000
Total Assets	3 590 000	3 149 000	5 477 000	3 279 000
Total Equity	3 093 000	3 145 000	3 166 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 340 000	270 000
Expenditure	11 000	7 000	7 000	10 000
Operating Profit	−11 000	−7 000	2 333 000	260 000
Financial Income	1 080 000	0	0	0
Financial Costs	0	14 000	72 000	70 000
Financial Balance	1 080 000	−14 000	−72 000	−70 000
Earnings Before Tax	1 069 000	−21 000	2 260 000	190 000
Tax	0	0	0	0
Net Income	1 069 000	−21 000	2 260 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 092 000	3 092 000	5 432 000	3 272 000
Total Current Assets	497 000	56 000	45 000	7 000
Total Assets	3 590 000	3 149 000	5 477 000	3 279 000
Total Retained Equity	2 992 000	3 044 000	3 065 000	805 000
Total Equity	3 093 000	3 145 000	3 166 000	906 000
Total Long-Term Debt	0	0	2 289 000	2 352 000
Total Current Debt	497 000	4 000	22 000	22 000
Total Equity and Debt	3 590 000	3 149 000	5 477 000	3 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 340 000	270 000
Revenue	0	0	2 340 000	270 000
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	11 000	7 000	7 000	10 000
Operating Profit	−11 000	−7 000	2 333 000	260 000
Financial Income	1 080 000	0	0	0
Financial Costs	0	14 000	72 000	70 000
Financial Balance	1 080 000	−14 000	−72 000	−70 000
Dividends	1 121 000	0	0	0
Net Income	1 069 000	−21 000	2 260 000	190 000

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	3 092 000	3 092 000	5 432 000	3 272 000
Total Fixed Assets	3 092 000	3 092 000	5 432 000	3 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	31 000	45 000	7 000
Total Current Assets	497 000	56 000	45 000	7 000
Total Assets	3 590 000	3 149 000	5 477 000	3 279 000
Total Equity	3 093 000	3 145 000	3 166 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 289 000	2 352 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 121 000	0	0	0
Other Current Debt	276 000	4 000	20 000	19 000
Total Current Debt	497 000	4 000	22 000	22 000
Total Equity and Debt	3 590 000	3 149 000	5 477 000	3 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,56 %	−0,67 %	71,38 %	20,97 %
Debt-to-Equity Ratio	0	0	0,72	2,6
Operating Profit Margin	-	-	99,7 %	96,3 %
Current Ratio	1	14	2,05	0,32
Quick Ratio	1	14	2,05	0,32
Equity Ratio	0,86	1	0,58	0,28
Gross Profit Margin	-	-	100 %	100 %