BORK HOLDING AS

3406 TRANBY

Finances

Return on Equity

−0,25 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	0	−1 000	6 105 000
Total Assets	6 225 000	6 240 000	6 151 000	6 180 000
Total Equity	6 119 000	6 134 000	6 134 000	6 135 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	15 000	1 000	6 000
Operating Profit	−15 000	−1 000	−6 000
Financial Income	0	0	6 150 000
Financial Costs	0	0	0
Financial Balance	0	0	6 150 000
Earnings Before Tax	−15 000	−1 000	6 144 000
Tax	0	0	39 000
Net Income	−15 000	−1 000	6 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 150 000	6 150 000	6 150 000	6 150 000
Total Current Assets	75 000	90 000	1 000	30 000
Total Assets	6 225 000	6 240 000	6 151 000	6 180 000
Total Retained Equity	6 089 000	6 104 000	6 104 000	6 105 000
Total Equity	6 119 000	6 134 000	6 134 000	6 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	106 000	17 000	45 000
Total Equity and Debt	6 225 000	6 240 000	6 151 000	6 180 000

Cash flow (NOK)	2022	2020	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	15 000	1 000	6 000
Operating Profit	−15 000	−1 000	−6 000
Financial Income	0	0	6 150 000
Financial Costs	0	0	0
Financial Balance	0	0	6 150 000
Dividends	0	0	0
Net Income	−15 000	−1 000	6 105 000

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	6 150 000	6 150 000	6 150 000	6 150 000
Total Fixed Assets	6 150 000	6 150 000	6 150 000	6 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	90 000	1 000	30 000
Total Current Assets	75 000	90 000	1 000	30 000
Total Assets	6 225 000	6 240 000	6 151 000	6 180 000
Total Equity	6 119 000	6 134 000	6 134 000	6 135 000
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	106 000	106 000	17 000	6 000
Total Current Debt	106 000	106 000	17 000	45 000
Total Equity and Debt	6 225 000	6 240 000	6 151 000	6 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	0 %	−0,02 %	99,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,85	0,06	0,67
Quick Ratio	0,71	0,85	0,06	0,67
Equity Ratio	0,98	0,98	1	0,99
Gross Profit Margin	-	-	-	-