BORGEÅSEN FYSIKALSKE INSTITUTT HOLDING AS

3711 SKIEN

Finances

Return on Equity

7,73 %

Current Ratio

0,43

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	202 000	229 000	202 000	194 000
Total Assets	20 912 000	5 921 000	4 944 000	4 846 000
Total Equity	2 613 000	2 559 000	1 400 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	4 000	4 000	3 000
Operating Profit	−7 000	−4 000	−4 000	−3 000
Financial Income	675 000	300 000	300 000	300 000
Financial Costs	600 000	88 000	122 000	133 000
Financial Balance	75 000	212 000	178 000	167 000
Earnings Before Tax	68 000	208 000	174 000	164 000
Tax	−133 000	−21 000	−28 000	−30 000
Net Income	202 000	229 000	202 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 629 000	4 556 000	4 556 000	4 556 000
Total Current Assets	1 283 000	1 366 000	388 000	290 000
Total Assets	20 912 000	5 921 000	4 944 000	4 846 000
Total Retained Equity	624 000	571 000	408 000	272 000
Total Equity	2 613 000	2 559 000	1 400 000	1 264 000
Total Long-Term Debt	15 295 000	2 981 000	3 166 000	3 351 000
Total Current Debt	3 004 000	381 000	379 000	231 000
Total Equity and Debt	20 912 000	5 921 000	4 944 000	4 846 000

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	7 000	4 000	4 000	3 000
Operating Profit	−7 000	−4 000	−4 000	−3 000
Financial Income	675 000	300 000	300 000	300 000
Financial Costs	600 000	88 000	122 000	133 000
Financial Balance	75 000	212 000	178 000	167 000
Dividends	0	0	0	0
Net Income	202 000	229 000	202 000	194 000

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	19 629 000	4 556 000	4 556 000	4 556 000
Total Fixed Assets	19 629 000	4 556 000	4 556 000	4 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 366 000	388 000	290 000
Total Current Assets	1 283 000	1 366 000	388 000	290 000
Total Assets	20 912 000	5 921 000	4 944 000	4 846 000
Total Equity	2 613 000	2 559 000	1 400 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 295 000	2 981 000	3 166 000	3 351 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 989 000	336 000	340 000	195 000
Total Current Debt	3 004 000	381 000	379 000	231 000
Total Equity and Debt	20 912 000	5 921 000	4 944 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	8,95 %	14,43 %	15,35 %
Debt-to-Equity Ratio	5,85	1,16	2,26	2,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	3,59	1,02	1,26
Quick Ratio	0,43	3,59	1,02	1,26
Equity Ratio	0,12	0,43	0,28	0,26
Gross Profit Margin	-	-	-	-