BORGESEN HOLDING AS

7562 SAKSVIK

Finances

Return on Equity

−1,4 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 172 000	0	0	0
Net Income	−32 000	−7 000	−278 000	162 000
Total Assets	5 462 000	2 322 000	2 324 000	2 602 000
Total Equity	2 285 000	2 317 000	2 324 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 172 000	0	0	0
Expenditure	3 230 000	7 000	2 000	2 000
Operating Profit	−58 000	−7 000	−2 000	−2 000
Financial Income	27 000	0	0	397 000
Financial Costs	0	0	276 000	233 000
Financial Balance	27 000	0	−276 000	164 000
Earnings Before Tax	−32 000	−7 000	−278 000	162 000
Tax	0	0	0	0
Net Income	−32 000	−7 000	−278 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	1 443 000	1 143 000	2 571 000
Total Current Assets	4 020 000	879 000	1 181 000	31 000
Total Assets	5 462 000	2 322 000	2 324 000	2 602 000
Total Retained Equity	1 741 000	1 773 000	1 780 000	2 058 000
Total Equity	2 285 000	2 317 000	2 324 000	2 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 177 000	5 000	0	0
Total Equity and Debt	5 462 000	2 322 000	2 324 000	2 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 172 000	0	0	0
Revenue	3 172 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 172 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 230 000	7 000	2 000	2 000
Operating Profit	−58 000	−7 000	−2 000	−2 000
Financial Income	27 000	0	0	397 000
Financial Costs	0	0	276 000	233 000
Financial Balance	27 000	0	−276 000	164 000
Dividends	0	0	0	0
Net Income	−32 000	−7 000	−278 000	162 000

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	1 443 000	1 443 000	1 143 000	2 571 000
Total Fixed Assets	1 443 000	1 443 000	1 143 000	2 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 020 000	879 000	1 181 000	31 000
Total Current Assets	4 020 000	879 000	1 181 000	31 000
Total Assets	5 462 000	2 322 000	2 324 000	2 602 000
Total Equity	2 285 000	2 317 000	2 324 000	2 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	392 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 785 000	5 000	0	0
Total Current Debt	3 177 000	5 000	0	0
Total Equity and Debt	5 462 000	2 322 000	2 324 000	2 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	−0,3 %	−11,96 %	6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,83 %	-	-	-
Current Ratio	1,27	175,8	-	-
Quick Ratio	1,27	175,8	-	-
Equity Ratio	0,42	1	1	1
Gross Profit Margin	100 %	-	-	-