KS BORGHEIM SHIPPING

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	8 000	3 000	22 000
Net Income	3 000	6 000	−10 000	8 000
Total Assets	402 000	399 000	393 000	919 000
Total Equity	290 000	−37 000	−43 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	8 000	3 000	22 000
Expenditure	0	2 000	13 000	13 000
Operating Profit	3 000	6 000	−10 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	6 000	−10 000	8 000
Tax	0	0	0	0
Net Income	3 000	6 000	−10 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	395 000	6 000	0
Total Current Assets	396 000	4 000	387 000	919 000
Total Assets	402 000	399 000	393 000	919 000
Total Retained Equity	−35 000	−37 000	−45 000	−33 000
Total Equity	290 000	−37 000	−43 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	436 000	436 000	628 000
Total Equity and Debt	402 000	399 000	393 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	8 000	3 000	3 000
Other Income	0	0	0	19 000
Revenue	3 000	8 000	3 000	22 000
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	0	2 000	13 000	13 000
Operating Profit	3 000	6 000	−10 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	6 000	−10 000	8 000

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	6 000	395 000	6 000	0
Total Fixed Assets	6 000	395 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	6 000	0
Total Current Assets	396 000	4 000	387 000	919 000
Total Assets	402 000	399 000	393 000	919 000
Total Equity	290 000	−37 000	−43 000	291 000
Short-Term Group Debt	0	324 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	112 000	112 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	324 000	504 000
Total Current Debt	112 000	436 000	436 000	628 000
Total Equity and Debt	402 000	399 000	393 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	−16,22 %	23,26 %	2,75 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	100 %	75 %	−333,33 %	36,36 %
Current Ratio	3,54	0,01	0,89	1,46
Quick Ratio	3,54	0,01	0,89	1,46
Equity Ratio	0,72	−0,09	−0,11	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %