BORJI INVEST AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

26,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 087 000	255 000	26 000
Net Income	−30 000	−187 000	−5 000
Total Assets	12 240 000	13 860 000	14 858 000
Total Equity	12 188 000	13 809 000	13 995 000

Income (NOK)	2022	2021	2020
Revenue	2 087 000	255 000	26 000
Expenditure	472 000	436 000	47 000
Operating Profit	−56 000	−181 000	−21 000
Financial Income	25 000	12 000	25 000
Financial Costs	0	18 000	9 000
Financial Balance	25 000	−6 000	16 000
Earnings Before Tax	−30 000	−187 000	−5 000
Tax	0	0	0
Net Income	−30 000	−187 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 887 000	12 230 000	3 968 000
Total Current Assets	1 353 000	1 630 000	10 891 000
Total Assets	12 240 000	13 860 000	14 858 000
Total Retained Equity	−1 812 000	−191 000	−5 000
Total Equity	12 188 000	13 809 000	13 995 000
Total Long-Term Debt	0	0	836 000
Total Current Debt	52 000	52 000	27 000
Total Equity and Debt	12 240 000	13 860 000	14 858 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 590 000	0	0
Other Income	497 000	255 000	26 000
Revenue	2 087 000	255 000	26 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	143 000	133 000	19 000
Impairment	0	0	0
Expenditure	472 000	436 000	47 000
Operating Profit	−56 000	−181 000	−21 000
Financial Income	25 000	12 000	25 000
Financial Costs	0	18 000	9 000
Financial Balance	25 000	−6 000	16 000
Dividends	1 590 000	0	0
Net Income	−30 000	−187 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 449 000	11 695 000	3 403 000
Machinery and Plant Facilities	0	0	0
Fixtures	438 000	535 000	565 000
Total Tangible Assets	10 887 000	12 230 000	3 968 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 887 000	12 230 000	3 968 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 342 000	1 613 000	10 890 000
Total Current Assets	1 353 000	1 630 000	10 891 000
Total Assets	12 240 000	13 860 000	14 858 000
Total Equity	12 188 000	13 809 000	13 995 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	836 000
Creditors	3 000	11 000	0
Unpaid Taxes	0	0	0
Dividends	1 590 000	0	0
Other Current Debt	49 000	41 000	27 000
Total Current Debt	52 000	52 000	27 000
Total Equity and Debt	12 240 000	13 860 000	14 858 000

Financial indicators	2022	2021	2020
Return on Equity	−0,25 %	−1,35 %	−0,04 %
Debt-to-Equity Ratio	0	0	0,06
Operating Profit Margin	−2,68 %	−70,98 %	−80,77 %
Current Ratio	26,02	31,35	403,37
Quick Ratio	26,02	31,35	403,37
Equity Ratio	1	1	0,94
Gross Profit Margin	100 %	100 %	100 %