BØRRA INVEST AS

8450 STOKMARKNES

Finances

Return on Equity

14,87 %

Current Ratio

22,75

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	150 000	0	0
Net Income	142 000	105 000	−7 000	−4 000
Total Assets	1 805 000	1 721 000	510 000	516 000
Total Equity	955 000	813 000	510 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	150 000	0	0
Expenditure	25 000	9 000	7 000	4 000
Operating Profit	25 000	141 000	−7 000	−4 000
Financial Income	166 000	0	0	0
Financial Costs	49 000	11 000	0	0
Financial Balance	117 000	−11 000	0	0
Earnings Before Tax	142 000	130 000	−7 000	−4 000
Tax	0	25 000	0	0
Net Income	142 000	105 000	−7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 622 000	500 000	500 000
Total Current Assets	182 000	98 000	10 000	16 000
Total Assets	1 805 000	1 721 000	510 000	516 000
Total Retained Equity	229 000	87 000	−18 000	−12 000
Total Equity	955 000	813 000	510 000	516 000
Total Long-Term Debt	842 000	842 000	0	0
Total Current Debt	8 000	65 000	0	0
Total Equity and Debt	1 805 000	1 721 000	510 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	150 000	0	0
Other Income	0	0	0	0
Revenue	50 000	150 000	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	9 000	7 000	4 000
Operating Profit	25 000	141 000	−7 000	−4 000
Financial Income	166 000	0	0	0
Financial Costs	49 000	11 000	0	0
Financial Balance	117 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	142 000	105 000	−7 000	−4 000

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	1 622 000	1 622 000	500 000	500 000
Total Fixed Assets	1 622 000	1 622 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	98 000	10 000	16 000
Total Current Assets	182 000	98 000	10 000	16 000
Total Assets	1 805 000	1 721 000	510 000	516 000
Total Equity	955 000	813 000	510 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	842 000	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	0	0
Total Current Debt	8 000	65 000	0	0
Total Equity and Debt	1 805 000	1 721 000	510 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	12,92 %	−1,37 %	−0,78 %
Debt-to-Equity Ratio	0,88	1,04	0	0
Operating Profit Margin	50 %	94 %	-	-
Current Ratio	22,75	1,51	-	-
Quick Ratio	22,75	1,51	-	-
Equity Ratio	0,53	0,47	1	1
Gross Profit Margin	100 %	100 %	-	-