MATS BORGEN HOLDING AS

3427 GULLAUG

Finances

Return on Equity

48,72 %

Current Ratio

102,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	664 000	495 000	247 000	−2 000
Total Assets	1 374 000	750 000	504 000	252 000
Total Equity	1 363 000	748 000	337 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	3 000	2 000
Operating Profit	−5 000	−3 000	−3 000	−2 000
Financial Income	750 000	500 000	250 000	0
Financial Costs	77 000	0	0	0
Financial Balance	673 000	500 000	250 000	0
Earnings Before Tax	668 000	497 000	247 000	−2 000
Tax	4 000	2 000	0	0
Net Income	664 000	495 000	247 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	1 124 000	500 000	254 000	2 000
Total Assets	1 374 000	750 000	504 000	252 000
Total Retained Equity	1 271 000	656 000	245 000	−2 000
Total Equity	1 363 000	748 000	337 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	2 000	168 000	162 000
Total Equity and Debt	1 374 000	750 000	504 000	252 000

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	5 000	3 000	3 000	2 000
Operating Profit	−5 000	−3 000	−3 000	−2 000
Financial Income	750 000	500 000	250 000	0
Financial Costs	77 000	0	0	0
Financial Balance	673 000	500 000	250 000	0
Dividends	49 000	84 000	0	0
Net Income	664 000	495 000	247 000	−2 000

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	373 000	0	0	0
Cash, Bank	1 000	0	4 000	2 000
Total Current Assets	1 124 000	500 000	254 000	2 000
Total Assets	1 374 000	750 000	504 000	252 000
Total Equity	1 363 000	748 000	337 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	49 000	84 000	0	0
Other Current Debt	7 000	0	168 000	162 000
Total Current Debt	11 000	2 000	168 000	162 000
Total Equity and Debt	1 374 000	750 000	504 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,72 %	66,18 %	73,29 %	−2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	102,18	250	1,51	0,01
Quick Ratio	102,18	250	1,51	0,01
Equity Ratio	0,99	1	0,67	0,36
Gross Profit Margin	-	-	-	-