EDVIN BORGHEIM HOLDING AS

1365 BLOMMENHOLM

Finances

Return on Equity

49,05 %

Current Ratio

53,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	311 000	312 000	−11 000	−9 000
Total Assets	646 000	337 000	11 000	236 000
Total Equity	634 000	323 000	11 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	11 000	9 000
Operating Profit	−16 000	−14 000	−11 000	−9 000
Financial Income	327 000	327 000	0	0
Financial Costs	0	0	0	0
Financial Balance	327 000	327 000	0	0
Earnings Before Tax	311 000	312 000	−11 000	−9 000
Tax	0	0	0	0
Net Income	311 000	312 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	637 000	328 000	1 000	226 000
Total Assets	646 000	337 000	11 000	236 000
Total Retained Equity	604 000	293 000	−19 000	−9 000
Total Equity	634 000	323 000	11 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	14 000	0	215 000
Total Equity and Debt	646 000	337 000	11 000	236 000

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	16 000	14 000	11 000	9 000
Operating Profit	−16 000	−14 000	−11 000	−9 000
Financial Income	327 000	327 000	0	0
Financial Costs	0	0	0	0
Financial Balance	327 000	327 000	0	0
Dividends	0	0	0	0
Net Income	311 000	312 000	−11 000	−9 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	298 000	1 000	11 000
Total Current Assets	637 000	328 000	1 000	226 000
Total Assets	646 000	337 000	11 000	236 000
Total Equity	634 000	323 000	11 000	21 000
Short-Term Group Debt	0	0	30 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	−30 000	185 000
Total Current Debt	12 000	14 000	0	215 000
Total Equity and Debt	646 000	337 000	11 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,05 %	96,59 %	−100 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,08	23,43	-	1,05
Quick Ratio	53,08	23,43	-	1,05
Equity Ratio	0,98	0,96	1	0,09
Gross Profit Margin	-	-	-	-

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