BORGAR INVEST AS

0558 OSLO

Finances

Return on Equity

−0,03 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	70 000	69 000	68 000
Net Income	−14 000	−12 000	−11 000	1 000
Total Assets	54 855 000	54 850 000	54 854 000	54 920 000
Total Equity	54 469 000	54 482 000	54 494 000	54 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	70 000	69 000	68 000
Expenditure	83 000	80 000	78 000	62 000
Operating Profit	−10 000	−10 000	−9 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	5 000	5 000	5 000
Financial Balance	−8 000	−5 000	−5 000	−4 000
Earnings Before Tax	−18 000	−15 000	−14 000	2 000
Tax	−4 000	−3 000	−3 000	1 000
Net Income	−14 000	−12 000	−11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 848 000	54 850 000	54 848 000	54 848 000
Total Current Assets	7 000	0	6 000	72 000
Total Assets	54 855 000	54 850 000	54 854 000	54 920 000
Total Retained Equity	33 682 000	33 695 000	33 707 000	33 718 000
Total Equity	54 469 000	54 482 000	54 494 000	54 505 000
Total Long-Term Debt	170 000	212 000	265 000	332 000
Total Current Debt	216 000	156 000	95 000	83 000
Total Equity and Debt	54 855 000	54 850 000	54 854 000	54 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 000	70 000	69 000	68 000
Revenue	73 000	70 000	69 000	68 000
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	83 000	80 000	78 000	62 000
Operating Profit	−10 000	−10 000	−9 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	5 000	5 000	5 000
Financial Balance	−8 000	−5 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−14 000	−12 000	−11 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 235 000	1 235 000	1 235 000	1 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 235 000	1 235 000	1 235 000	1 235 000
Total Fiancial Fixed Assets	53 613 000	53 615 000	53 613 000	53 613 000
Total Fixed Assets	54 848 000	54 850 000	54 848 000	54 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 000	0	6 000	72 000
Total Assets	54 855 000	54 850 000	54 854 000	54 920 000
Total Equity	54 469 000	54 482 000	54 494 000	54 505 000
Short-Term Group Debt	177 000	0	32 000	0
Total Long-Term Debt	170 000	212 000	265 000	332 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	106 000	0	0
Total Current Debt	216 000	156 000	95 000	83 000
Total Equity and Debt	54 855 000	54 850 000	54 854 000	54 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	−0,02 %	−0,02 %	0 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−13,7 %	−14,29 %	−13,04 %	8,82 %
Current Ratio	0,03	0	0,06	0,87
Quick Ratio	0,03	0	0,06	0,87
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %