BORGAR NORD HOLDING AS

0250 OSLO

Finances

Return on Equity

−8,88 %

Current Ratio

21,44

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 300 000	−948 000	−1 036 000	2 875 000
Total Assets	43 734 000	44 274 000	43 900 000	43 538 000
Total Equity	14 634 000	15 934 000	16 882 000	2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	49 000	34 000	1 443 000
Operating Profit	−25 000	−49 000	−34 000	−1 443 000
Financial Income	0	0	0	4 493 000
Financial Costs	1 276 000	898 000	1 001 000	175 000
Financial Balance	−1 276 000	−898 000	−1 001 000	4 318 000
Earnings Before Tax	−1 300 000	−948 000	−1 036 000	2 875 000
Tax	0	0	0	0
Net Income	−1 300 000	−948 000	−1 036 000	2 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 541 000	43 541 000	43 746 000	43 528 000
Total Current Assets	193 000	733 000	154 000	10 000
Total Assets	43 734 000	44 274 000	43 900 000	43 538 000
Total Retained Equity	−2 784 000	−1 483 000	−536 000	0
Total Equity	14 634 000	15 934 000	16 882 000	2 214 000
Total Long-Term Debt	29 090 000	28 326 000	27 018 000	37 897 000
Total Current Debt	9 000	13 000	0	3 427 000
Total Equity and Debt	43 734 000	44 274 000	43 900 000	43 538 000

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	25 000	49 000	34 000	1 443 000
Operating Profit	−25 000	−49 000	−34 000	−1 443 000
Financial Income	0	0	0	4 493 000
Financial Costs	1 276 000	898 000	1 001 000	175 000
Financial Balance	−1 276 000	−898 000	−1 001 000	4 318 000
Dividends	0	0	0	0
Net Income	−1 300 000	−948 000	−1 036 000	2 875 000

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	43 541 000	43 541 000	43 746 000	43 528 000
Total Fixed Assets	43 541 000	43 541 000	43 746 000	43 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	80 000	154 000	10 000
Total Current Assets	193 000	733 000	154 000	10 000
Total Assets	43 734 000	44 274 000	43 900 000	43 538 000
Total Equity	14 634 000	15 934 000	16 882 000	2 214 000
Short-Term Group Debt	0	0	0	2 875 000
Total Long-Term Debt	29 090 000	28 326 000	27 018 000	37 897 000
Creditors	0	13 000	0	500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	52 000
Total Current Debt	9 000	13 000	0	3 427 000
Total Equity and Debt	43 734 000	44 274 000	43 900 000	43 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,88 %	−5,95 %	−6,14 %	129,86 %
Debt-to-Equity Ratio	1,99	1,78	1,6	17,12
Operating Profit Margin	-	-	-	-
Current Ratio	21,44	56,38	-	0
Quick Ratio	21,44	56,38	-	0
Equity Ratio	0,33	0,36	0,38	0,05
Gross Profit Margin	-	-	-	-