BORG INVENTAR & MONTASJE AS

1747 SKJEBERG

Finances

Return on Equity

261,82 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	69 000	1 114 000	108 000
Net Income	864 000	532 000	787 000	12 000
Total Assets	1 444 000	1 875 000	1 503 000	539 000
Total Equity	330 000	65 000	1 313 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	69 000	1 114 000	108 000
Expenditure	26 000	29 000	764 000	97 000
Operating Profit	−26 000	40 000	351 000	11 000
Financial Income	890 000	501 000	514 000	0
Financial Costs	0	0	0	0
Financial Balance	890 000	501 000	514 000	0
Earnings Before Tax	864 000	541 000	865 000	12 000
Tax	−1 000	9 000	78 000	0
Net Income	864 000	532 000	787 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	42 000	45 000	30 000
Total Current Assets	1 406 000	1 833 000	1 458 000	509 000
Total Assets	1 444 000	1 875 000	1 503 000	539 000
Total Retained Equity	300 000	35 000	1 283 000	496 000
Total Equity	330 000	65 000	1 313 000	526 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	1 113 000	1 807 000	190 000	12 000
Total Equity and Debt	1 444 000	1 875 000	1 503 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	1 114 000	92 000
Other Income	0	0	0	16 000
Revenue	0	69 000	1 114 000	108 000
Cost of Goods Sold	0	2 000	732 000	68 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	2 000	5 000
Impairment	0	0	0	0
Expenditure	26 000	29 000	764 000	97 000
Operating Profit	−26 000	40 000	351 000	11 000
Financial Income	890 000	501 000	514 000	0
Financial Costs	0	0	0	0
Financial Balance	890 000	501 000	514 000	0
Dividends	600 000	1 780 000	0	0
Net Income	864 000	532 000	787 000	12 000

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	8 000	12 000	15 000	0
Total Tangible Assets	8 000	12 000	15 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	38 000	42 000	45 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	1 333 000	887 000	505 000
Total Current Assets	1 406 000	1 833 000	1 458 000	509 000
Total Assets	1 444 000	1 875 000	1 503 000	539 000
Total Equity	330 000	65 000	1 313 000	526 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	13 000	6 000	25 000	0
Unpaid Taxes	0	12 000	85 000	11 000
Dividends	600 000	1 780 000	0	0
Other Current Debt	500 000	1 283 000	3 000	1 000
Total Current Debt	1 113 000	1 807 000	190 000	12 000
Total Equity and Debt	1 444 000	1 875 000	1 503 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,82 %	818,46 %	59,94 %	2,28 %
Debt-to-Equity Ratio	0,01	0,05	0	0
Operating Profit Margin	-	57,97 %	31,51 %	10,19 %
Current Ratio	1,26	1,01	7,67	42,42
Quick Ratio	1,26	1,01	7,67	42,42
Equity Ratio	0,23	0,03	0,87	0,98
Gross Profit Margin	-	97,1 %	34,29 %	37,04 %