THORLEIF BORGE CONSULTING AS

0371 OSLO

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−684 000	1 410 000	690 000	1 430 000
Total Assets	27 031 000	28 184 000	27 289 000	27 255 000
Total Equity	26 351 000	27 635 000	26 725 000	26 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	244 000	259 000	249 000	222 000
Operating Profit	−244 000	−260 000	−249 000	−222 000
Financial Income	609 000	1 680 000	987 000	1 706 000
Financial Costs	1 020 000	0	0	0
Financial Balance	−411 000	1 680 000	987 000	1 706 000
Earnings Before Tax	−655 000	1 420 000	738 000	1 485 000
Tax	29 000	10 000	48 000	54 000
Net Income	−684 000	1 410 000	690 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 011 000	21 015 000	21 153 000	21 313 000
Total Current Assets	6 019 000	7 169 000	6 136 000	5 942 000
Total Assets	27 031 000	28 184 000	27 289 000	27 255 000
Total Retained Equity	25 606 000	26 890 000	25 980 000	25 789 000
Total Equity	26 351 000	27 635 000	26 725 000	26 534 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	679 000	548 000	563 000	718 000
Total Equity and Debt	27 031 000	28 184 000	27 289 000	27 255 000

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	19 000	11 000	12 000	14 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	244 000	259 000	249 000	222 000
Operating Profit	−244 000	−260 000	−249 000	−222 000
Financial Income	609 000	1 680 000	987 000	1 706 000
Financial Costs	1 020 000	0	0	0
Financial Balance	−411 000	1 680 000	987 000	1 706 000
Dividends	600 000	500 000	500 000	650 000
Net Income	−684 000	1 410 000	690 000	1 430 000

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	1 000	5 000	9 000	13 000
Total Tangible Assets	1 000	5 000	9 000	13 000
Total Fiancial Fixed Assets	21 011 000	21 011 000	21 144 000	21 300 000
Total Fixed Assets	21 011 000	21 015 000	21 153 000	21 313 000
Stock	0	0	0	0
Total Investments	5 684 000	6 944 000	5 819 000	5 561 000
Cash, Bank	108 000	43 000	58 000	100 000
Total Current Assets	6 019 000	7 169 000	6 136 000	5 942 000
Total Assets	27 031 000	28 184 000	27 289 000	27 255 000
Total Equity	26 351 000	27 635 000	26 725 000	26 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	8 000	28 000	5 000	3 000
Unpaid Taxes	39 000	2 000	0	2 000
Dividends	600 000	500 000	500 000	650 000
Other Current Debt	2 000	7 000	10 000	8 000
Total Current Debt	679 000	548 000	563 000	718 000
Total Equity and Debt	27 031 000	28 184 000	27 289 000	27 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	5,1 %	2,58 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,86	13,08	10,9	8,28
Quick Ratio	8,86	13,08	10,9	8,28
Equity Ratio	0,97	0,98	0,98	0,97
Gross Profit Margin	-	-	-	-