BORGES REDERI AS

3117 TØNSBERG

Finances

Return on Equity

−1,78 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	198 000	12 000	45 000
Total Assets	851 000	861 000	679 000	651 000
Total Equity	619 000	630 000	432 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	19 000	33 000
Operating Profit	−22 000	−20 000	−19 000	−33 000
Financial Income	11 000	218 000	31 000	78 000
Financial Costs	0	0	0	0
Financial Balance	11 000	218 000	31 000	78 000
Earnings Before Tax	−11 000	198 000	12 000	45 000
Tax	0	0	0	0
Net Income	−11 000	198 000	12 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	43 000	43 000	43 000
Total Current Assets	808 000	818 000	636 000	608 000
Total Assets	851 000	861 000	679 000	651 000
Total Retained Equity	515 000	526 000	328 000	316 000
Total Equity	619 000	630 000	432 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	231 000	247 000	231 000
Total Equity and Debt	851 000	861 000	679 000	651 000

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	20 000	19 000	33 000
Operating Profit	−22 000	−20 000	−19 000	−33 000
Financial Income	11 000	218 000	31 000	78 000
Financial Costs	0	0	0	0
Financial Balance	11 000	218 000	31 000	78 000
Dividends	0	0	0	0
Net Income	−11 000	198 000	12 000	45 000

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	43 000	43 000	43 000	43 000
Total Tangible Assets	43 000	43 000	43 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	43 000	43 000	43 000
Stock	0	0	0	0
Total Investments	676 000	690 000	493 000	480 000
Cash, Bank	132 000	128 000	143 000	128 000
Total Current Assets	808 000	818 000	636 000	608 000
Total Assets	851 000	861 000	679 000	651 000
Total Equity	619 000	630 000	432 000	420 000
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	232 000	231 000	247 000	231 000
Total Current Debt	232 000	231 000	247 000	231 000
Total Equity and Debt	851 000	861 000	679 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	31,43 %	2,78 %	10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,48	3,54	2,57	2,63
Quick Ratio	3,48	3,54	2,57	2,63
Equity Ratio	0,73	0,73	0,64	0,65
Gross Profit Margin	-	-	-	-