BORRING HOLDING AS

1769 HALDEN

Finances

Return on Equity

1,6 %

Current Ratio

21,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	136 000	152 000	−11 000
Total Assets	327 000	312 000	171 000	24 000
Total Equity	312 000	307 000	171 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	11 000
Operating Profit	−11 000	−11 000	−10 000	−11 000
Financial Income	16 000	147 000	161 000	0
Financial Costs	0	0	0	0
Financial Balance	16 000	147 000	161 000	0
Earnings Before Tax	5 000	136 000	152 000	−11 000
Tax	0	0	0	0
Net Income	5 000	136 000	152 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	8 000	9 000
Total Current Assets	320 000	304 000	163 000	15 000
Total Assets	327 000	312 000	171 000	24 000
Total Retained Equity	282 000	277 000	141 000	−11 000
Total Equity	312 000	307 000	171 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	5 000	0	6 000
Total Equity and Debt	327 000	312 000	171 000	24 000

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	11 000	11 000	10 000	11 000
Operating Profit	−11 000	−11 000	−10 000	−11 000
Financial Income	16 000	147 000	161 000	0
Financial Costs	0	0	0	0
Financial Balance	16 000	147 000	161 000	0
Dividends	0	0	0	0
Net Income	5 000	136 000	152 000	−11 000

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	7 000	7 000	8 000	9 000
Total Fixed Assets	7 000	7 000	8 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	15 000
Total Current Assets	320 000	304 000	163 000	15 000
Total Assets	327 000	312 000	171 000	24 000
Total Equity	312 000	307 000	171 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	0	0
Total Current Debt	15 000	5 000	0	6 000
Total Equity and Debt	327 000	312 000	171 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	44,3 %	88,89 %	−57,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,33	60,8	-	2,5
Quick Ratio	21,33	60,8	-	2,5
Equity Ratio	0,95	0,98	1	0,79
Gross Profit Margin	-	-	-	-