BORGSØEN INVEST AS

7602 LEVANGER

Finances

Return on Equity

12,67 %

Current Ratio

7,51

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	119 000	225 000	164 000
Net Income	337 000	488 000	756 000	280 000
Total Assets	4 029 000	3 941 000	3 442 000	1 996 000
Total Equity	2 659 000	2 322 000	1 834 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	119 000	225 000	164 000
Expenditure	13 000	57 000	171 000	90 000
Operating Profit	77 000	61 000	54 000	74 000
Financial Income	278 000	452 000	725 000	233 000
Financial Costs	0	15 000	9 000	8 000
Financial Balance	278 000	437 000	716 000	225 000
Earnings Before Tax	355 000	499 000	771 000	299 000
Tax	18 000	11 000	14 000	19 000
Net Income	337 000	488 000	756 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 197 000	1 496 000	423 000	668 000
Total Current Assets	1 832 000	2 445 000	3 019 000	1 327 000
Total Assets	4 029 000	3 941 000	3 442 000	1 996 000
Total Retained Equity	2 559 000	2 222 000	1 734 000	978 000
Total Equity	2 659 000	2 322 000	1 834 000	1 078 000
Total Long-Term Debt	1 126 000	1 371 000	1 296 000	675 000
Total Current Debt	244 000	248 000	312 000	243 000
Total Equity and Debt	4 029 000	3 941 000	3 442 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	119 000	225 000	164 000
Other Income	0	0	0	0
Revenue	90 000	119 000	225 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	54 000	164 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	57 000	171 000	90 000
Operating Profit	77 000	61 000	54 000	74 000
Financial Income	278 000	452 000	725 000	233 000
Financial Costs	0	15 000	9 000	8 000
Financial Balance	278 000	437 000	716 000	225 000
Dividends	0	0	0	0
Net Income	337 000	488 000	756 000	280 000

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	2 197 000	1 496 000	423 000	668 000
Total Fixed Assets	2 197 000	1 496 000	423 000	668 000
Stock	0	0	0	0
Total Investments	1 755 000	1 470 000	1 255 000	897 000
Cash, Bank	8 000	827 000	844 000	50 000
Total Current Assets	1 832 000	2 445 000	3 019 000	1 327 000
Total Assets	4 029 000	3 941 000	3 442 000	1 996 000
Total Equity	2 659 000	2 322 000	1 834 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	1 371 000	1 296 000	675 000
Creditors	0	−5 000	5 000	5 000
Unpaid Taxes	27 000	43 000	77 000	68 000
Dividends	0	0	0	0
Other Current Debt	199 000	198 000	215 000	150 000
Total Current Debt	244 000	248 000	312 000	243 000
Total Equity and Debt	4 029 000	3 941 000	3 442 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	21,02 %	41,22 %	25,97 %
Debt-to-Equity Ratio	0,42	0,59	0,71	0,63
Operating Profit Margin	85,56 %	51,26 %	24 %	45,12 %
Current Ratio	7,51	9,86	9,68	5,46
Quick Ratio	7,51	9,86	9,68	5,46
Equity Ratio	0,66	0,59	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %