BOR HOLDING AS

3530 RØYSE

Finances

Return on Equity

5,99 %

Current Ratio

413

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	195 000	883 000	181 000	127 000
Total Assets	3 257 000	3 431 000	2 876 000	2 696 000
Total Equity	3 253 000	3 258 000	2 875 000	2 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	2 000	2 000
Operating Profit	−1 000	−2 000	−2 000	−2 000
Financial Income	225 000	911 000	185 000	131 000
Financial Costs	29 000	26 000	0	0
Financial Balance	196 000	885 000	185 000	131 000
Earnings Before Tax	195 000	883 000	183 000	129 000
Tax	0	0	2 000	2 000
Net Income	195 000	883 000	181 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 604 000	1 408 000	1 408 000
Total Current Assets	1 652 000	1 827 000	1 469 000	1 288 000
Total Assets	3 257 000	3 431 000	2 876 000	2 696 000
Total Retained Equity	1 107 000	912 000	529 000	348 000
Total Equity	3 253 000	3 258 000	2 875 000	2 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	174 000	2 000	2 000
Total Equity and Debt	3 257 000	3 431 000	2 876 000	2 696 000

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	1 000	2 000	2 000	2 000
Operating Profit	−1 000	−2 000	−2 000	−2 000
Financial Income	225 000	911 000	185 000	131 000
Financial Costs	29 000	26 000	0	0
Financial Balance	196 000	885 000	185 000	131 000
Dividends	0	500 000	0	0
Net Income	195 000	883 000	181 000	127 000

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	1 604 000	1 604 000	1 408 000	1 408 000
Total Fixed Assets	1 604 000	1 604 000	1 408 000	1 408 000
Stock	0	0	0	0
Total Investments	1 458 000	1 482 000	0	0
Cash, Bank	185 000	336 000	1 460 000	1 288 000
Total Current Assets	1 652 000	1 827 000	1 469 000	1 288 000
Total Assets	3 257 000	3 431 000	2 876 000	2 696 000
Total Equity	3 253 000	3 258 000	2 875 000	2 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	4 000	174 000	0	0
Total Current Debt	4 000	174 000	2 000	2 000
Total Equity and Debt	3 257 000	3 431 000	2 876 000	2 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	27,1 %	6,3 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	413	10,5	734,5	644
Quick Ratio	413	10,5	734,5	644
Equity Ratio	1	0,95	1	1
Gross Profit Margin	-	-	-	-