BORTHWICK INVEST AS

3038 DRAMMEN

Finances

Return on Equity

−0,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	161 000	0	578 000
Total Assets	1 017 000	1 181 000	1 017 000	1 017 000
Total Equity	1 009 000	1 172 000	1 011 000	1 011 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	3 000	0
Operating Profit	0	−3 000	0
Financial Income	0	164 000	578 000
Financial Costs	5 000	0	0
Financial Balance	−5 000	164 000	578 000
Earnings Before Tax	−5 000	161 000	578 000
Tax	0	0	0
Net Income	−5 000	161 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	1 017 000	1 017 000	1 017 000
Total Current Assets	0	164 000	0	0
Total Assets	1 017 000	1 181 000	1 017 000	1 017 000
Total Retained Equity	983 000	1 146 000	985 000	985 000
Total Equity	1 009 000	1 172 000	1 011 000	1 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	6 000	6 000
Total Equity and Debt	1 017 000	1 181 000	1 017 000	1 017 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	3 000	0
Operating Profit	0	−3 000	0
Financial Income	0	164 000	578 000
Financial Costs	5 000	0	0
Financial Balance	−5 000	164 000	578 000
Dividends	0	0	0
Net Income	−5 000	161 000	578 000

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	1 017 000	1 017 000	1 017 000	1 017 000
Total Fixed Assets	1 017 000	1 017 000	1 017 000	1 017 000
Stock	0	0	0	0
Total Investments	0	50 000	0	0
Cash, Bank	0	114 000	0	0
Total Current Assets	0	164 000	0	0
Total Assets	1 017 000	1 181 000	1 017 000	1 017 000
Total Equity	1 009 000	1 172 000	1 011 000	1 011 000
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	0	0	0	0
Other Current Debt	8 000	8 000	6 000	6 000
Total Current Debt	8 000	8 000	6 000	6 000
Total Equity and Debt	1 017 000	1 181 000	1 017 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	13,74 %	0 %	57,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	20,5	0	0
Quick Ratio	0	20,5	0	0
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-

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