BORCH AS

3430 SPIKKESTAD

Finances

Return on Equity

45,33 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	133 000	106 000	110 000
Net Income	102 000	99 000	2 000	−12 000
Total Assets	279 000	167 000	22 000	50 000
Total Equity	225 000	122 000	24 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	133 000	106 000	110 000
Expenditure	25 000	16 000	104 000	122 000
Operating Profit	141 000	117 000	2 000	−12 000
Financial Income	10 000	1 000	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−8 000	1 000	0	0
Earnings Before Tax	134 000	118 000	2 000	−12 000
Tax	31 000	19 000	0	0
Net Income	102 000	99 000	2 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	279 000	167 000	22 000	50 000
Total Assets	279 000	167 000	22 000	50 000
Total Retained Equity	201 000	98 000	−1 000	−3 000
Total Equity	225 000	122 000	24 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	45 000	−1 000	28 000
Total Equity and Debt	279 000	167 000	22 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	166 000	133 000	106 000	10 000
Revenue	166 000	133 000	106 000	110 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	38 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	16 000	104 000	122 000
Operating Profit	141 000	117 000	2 000	−12 000
Financial Income	10 000	1 000	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−8 000	1 000	0	0
Dividends	0	0	0	0
Net Income	102 000	99 000	2 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	127 000	144 000	0	0
Cash, Bank	136 000	11 000	22 000	50 000
Total Current Assets	279 000	167 000	22 000	50 000
Total Assets	279 000	167 000	22 000	50 000
Total Equity	225 000	122 000	24 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	22 000	25 000	0	19 000
Total Current Debt	54 000	45 000	−1 000	28 000
Total Equity and Debt	279 000	167 000	22 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,33 %	81,15 %	8,33 %	−54,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,94 %	87,97 %	1,89 %	−10,91 %
Current Ratio	5,17	3,71	−22	1,79
Quick Ratio	5,17	3,71	−22	1,79
Equity Ratio	0,81	0,73	1,09	0,44
Gross Profit Margin	98,8 %	100 %	100 %	100 %