BORGAR STEINSETS VEI 10 OG 14 AS

3413 LIER

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

172,64

Debt-to-Equity Ratio

−258,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−11 000	−18 000	−13 000
Total Assets	5 697 000	5 647 000	5 645 000	5 645 000
Total Equity	−22 000	−13 000	−2 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	18 000	13 000
Operating Profit	−9 000	−11 000	−18 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−11 000	−18 000	−13 000
Tax	0	0	0	0
Net Income	−9 000	−11 000	−18 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 697 000	5 647 000	5 645 000	5 645 000
Total Assets	5 697 000	5 647 000	5 645 000	5 645 000
Total Retained Equity	−52 000	−43 000	−32 000	−14 000
Total Equity	−22 000	−13 000	−2 000	16 000
Total Long-Term Debt	5 687 000	5 626 000	5 606 000	5 606 000
Total Current Debt	33 000	35 000	42 000	24 000
Total Equity and Debt	5 697 000	5 647 000	5 645 000	5 645 000

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	9 000	11 000	18 000	13 000
Operating Profit	−9 000	−11 000	−18 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−11 000	−18 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 642 000	5 642 000	5 642 000	5 642 000
Total Investments	0	0	0	0
Cash, Bank	55 000	5 000	3 000	3 000
Total Current Assets	5 697 000	5 647 000	5 645 000	5 645 000
Total Assets	5 697 000	5 647 000	5 645 000	5 645 000
Total Equity	−22 000	−13 000	−2 000	16 000
Short-Term Group Debt	24 000	24 000	24 000	24 000
Total Long-Term Debt	5 687 000	5 626 000	5 606 000	5 606 000
Creditors	9 000	11 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	35 000	42 000	24 000
Total Equity and Debt	5 697 000	5 647 000	5 645 000	5 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	84,62 %	900 %	−81,25 %
Debt-to-Equity Ratio	−258,5	−432,77	−2 803	350,38
Operating Profit Margin	-	-	-	-
Current Ratio	172,64	161,34	134,4	235,21
Quick Ratio	−1,02	−1,01	−1,01	−1
Equity Ratio	−0	−0	−0	0
Gross Profit Margin	-	-	-	-