BORGENHAUG CAPITAL AS
0252 OSLO
Return on Equity
132,89Â %
Current Ratio
5,05
Debt-to-Equity Ratio
−119,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −101 000 |
| Total Assets | 9Â 107Â 000 |
| Total Equity | −76 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 1Â 000 |
| Operating Profit | −1 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 103Â 000 |
| Financial Balance | −99 000 |
| Earnings Before Tax | −101 000 |
| Tax | 0 |
| Net Income | −101 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8Â 450Â 000 |
| Total Current Assets | 657Â 000 |
| Total Assets | 9Â 107Â 000 |
| Total Retained Equity | −101 000 |
| Total Equity | −76 000 |
| Total Long-Term Debt | 9Â 053Â 000 |
| Total Current Debt | 130Â 000 |
| Total Equity and Debt | 9Â 107Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 000 |
| Operating Profit | −1 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 103Â 000 |
| Financial Balance | −99 000 |
| Dividends | 0 |
| Net Income | −101 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 8Â 450Â 000 |
| Total Fixed Assets | 8Â 450Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 23Â 000 |
| Total Current Assets | 657Â 000 |
| Total Assets | 9Â 107Â 000 |
| Total Equity | −76 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9Â 053Â 000 |
| Creditors | 130Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 130Â 000 |
| Total Equity and Debt | 9Â 107Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 132,89Â % |
| Debt-to-Equity Ratio | −119,12 |
| Operating Profit Margin | - |
| Current Ratio | 5,05 |
| Quick Ratio | 5,05 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | - |
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