JACEK BORG AS

1356 BEKKESTUA

Finances

Return on Equity

127,6 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 977 000	36 000	0	19 000
Total Assets	3 494 000	1 356 000	3 058 000	1 979 000
Total Equity	2 333 000	1 356 000	1 320 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	244 000	27 000	25 000	28 000
Operating Profit	−244 000	−27 000	−25 000	−28 000
Financial Income	3 244 000	63 000	25 000	47 000
Financial Costs	23 000	0	0	0
Financial Balance	3 221 000	63 000	25 000	47 000
Earnings Before Tax	2 977 000	36 000	0	19 000
Tax	0	0	0	0
Net Income	2 977 000	36 000	0	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	60 000	1 915 000	1 915 000
Total Current Assets	3 457 000	1 296 000	1 143 000	64 000
Total Assets	3 494 000	1 356 000	3 058 000	1 979 000
Total Retained Equity	1 977 000	36 000	0	0
Total Equity	2 333 000	1 356 000	1 320 000	1 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 161 000	0	1 738 000	159 000
Total Equity and Debt	3 494 000	1 356 000	3 058 000	1 979 000

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	244 000	27 000	25 000	28 000
Operating Profit	−244 000	−27 000	−25 000	−28 000
Financial Income	3 244 000	63 000	25 000	47 000
Financial Costs	23 000	0	0	0
Financial Balance	3 221 000	63 000	25 000	47 000
Dividends	1 000 000	0	0	0
Net Income	2 977 000	36 000	0	19 000

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	37 000	60 000	1 915 000	1 915 000
Total Fixed Assets	37 000	60 000	1 915 000	1 915 000
Stock	0	0	0	0
Total Investments	688 000	0	0	0
Cash, Bank	2 509 000	66 000	67 000	17 000
Total Current Assets	3 457 000	1 296 000	1 143 000	64 000
Total Assets	3 494 000	1 356 000	3 058 000	1 979 000
Total Equity	2 333 000	1 356 000	1 320 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	161 000	0	1 732 000	159 000
Total Current Debt	1 161 000	0	1 738 000	159 000
Total Equity and Debt	3 494 000	1 356 000	3 058 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,6 %	2,65 %	0 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,98	-	0,66	0,4
Quick Ratio	2,98	-	0,66	0,4
Equity Ratio	0,67	1	0,43	0,92
Gross Profit Margin	-	-	-	-