BORGVIND AS

0495 OSLO

Finances

Return on Equity

20,32 %

Current Ratio

70,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	478 000	750 000	1 046 000	408 000
Total Assets	2 386 000	2 031 000	1 382 000	432 000
Total Equity	2 352 000	2 028 000	1 378 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Expenditure	32 000	36 000	21 000	13 000
Operating Profit	−32 000	−36 000	−21 000	−13 000
Financial Income	785 000	789 000	1 074 000	420 000
Financial Costs	279 000	1 000	6 000	0
Financial Balance	506 000	788 000	1 068 000	420 000
Earnings Before Tax	475 000	752 000	1 047 000	408 000
Tax	−3 000	2 000	2 000	0
Net Income	478 000	750 000	1 046 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	20 000	10 000	10 000
Total Current Assets	2 341 000	2 011 000	1 372 000	422 000
Total Assets	2 386 000	2 031 000	1 382 000	432 000
Total Retained Equity	2 322 000	1 998 000	1 348 000	402 000
Total Equity	2 352 000	2 028 000	1 378 000	432 000
Total Long-Term Debt	0	3 000	1 000	0
Total Current Debt	33 000	0	3 000	0
Total Equity and Debt	2 386 000	2 031 000	1 382 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	36 000	21 000	13 000
Operating Profit	−32 000	−36 000	−21 000	−13 000
Financial Income	785 000	789 000	1 074 000	420 000
Financial Costs	279 000	1 000	6 000	0
Financial Balance	506 000	788 000	1 068 000	420 000
Dividends	153 000	100 000	0	0
Net Income	478 000	750 000	1 046 000	408 000

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	45 000	20 000	10 000	10 000
Total Fixed Assets	45 000	20 000	10 000	10 000
Stock	0	0	0	0
Total Investments	1 188 000	1 169 000	757 000	0
Cash, Bank	1 120 000	835 000	615 000	422 000
Total Current Assets	2 341 000	2 011 000	1 372 000	422 000
Total Assets	2 386 000	2 031 000	1 382 000	432 000
Total Equity	2 352 000	2 028 000	1 378 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	153 000	100 000	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	33 000	0	3 000	0
Total Equity and Debt	2 386 000	2 031 000	1 382 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	36,98 %	75,91 %	94,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−3 600 %	-	-
Current Ratio	70,94	-	457,33	-
Quick Ratio	70,94	-	457,33	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	100 %	-	-