BØRRES HOLDING AS

3911 PORSGRUNN

Finances

Return on Equity

2,5 %

Current Ratio

93,25

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	53 000	336 000	540 000	844 000
Total Assets	2 746 000	3 173 000	2 917 000	1 649 000
Total Equity	2 118 000	2 465 000	2 128 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	16 000	16 000	17 000
Operating Profit	−22 000	−16 000	−16 000	−17 000
Financial Income	556 000	352 000	556 000	864 000
Financial Costs	481 000	0	0	0
Financial Balance	75 000	352 000	556 000	864 000
Earnings Before Tax	53 000	336 000	540 000	847 000
Tax	0	0	0	3 000
Net Income	53 000	336 000	540 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 480 000	2 480 000	800 000
Total Current Assets	746 000	693 000	437 000	849 000
Total Assets	2 746 000	3 173 000	2 917 000	1 649 000
Total Retained Equity	1 323 000	1 670 000	1 334 000	844 000
Total Equity	2 118 000	2 465 000	2 128 000	1 639 000
Total Long-Term Debt	620 000	700 000	780 000	0
Total Current Debt	8 000	8 000	8 000	11 000
Total Equity and Debt	2 746 000	3 173 000	2 917 000	1 649 000

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	22 000	16 000	16 000	17 000
Operating Profit	−22 000	−16 000	−16 000	−17 000
Financial Income	556 000	352 000	556 000	864 000
Financial Costs	481 000	0	0	0
Financial Balance	75 000	352 000	556 000	864 000
Dividends	400 000	0	50 000	0
Net Income	53 000	336 000	540 000	844 000

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	2 000 000	2 480 000	2 480 000	800 000
Total Fixed Assets	2 000 000	2 480 000	2 480 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	693 000	437 000	849 000
Total Current Assets	746 000	693 000	437 000	849 000
Total Assets	2 746 000	3 173 000	2 917 000	1 649 000
Total Equity	2 118 000	2 465 000	2 128 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	700 000	780 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	50 000	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	11 000
Total Equity and Debt	2 746 000	3 173 000	2 917 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	13,63 %	25,38 %	51,49 %
Debt-to-Equity Ratio	0,29	0,28	0,37	0
Operating Profit Margin	-	-	-	-
Current Ratio	93,25	86,63	54,63	77,18
Quick Ratio	93,25	86,63	54,63	77,18
Equity Ratio	0,77	0,78	0,73	0,99
Gross Profit Margin	-	-	-	-