BORG-INVEST AS

6060 HAREID

Finances

Return on Equity

14,36 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	546 000	585 000	641 000
Net Income	133 000	37 000	−63 000	264 000
Total Assets	7 764 000	7 691 000	8 384 000	7 486 000
Total Equity	926 000	793 000	756 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	546 000	585 000	641 000
Expenditure	405 000	367 000	345 000	364 000
Operating Profit	225 000	179 000	240 000	278 000
Financial Income	26 000	1 000	2 000	191 000
Financial Costs	88 000	145 000	290 000	179 000
Financial Balance	−62 000	−144 000	−288 000	12 000
Earnings Before Tax	163 000	36 000	−48 000	290 000
Tax	30 000	−2 000	16 000	26 000
Net Income	133 000	37 000	−63 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 255 000	6 210 000	6 210 000	6 210 000
Total Current Assets	509 000	1 482 000	2 174 000	1 276 000
Total Assets	7 764 000	7 691 000	8 384 000	7 486 000
Total Retained Equity	−14 000	−147 000	−184 000	−120 000
Total Equity	926 000	793 000	756 000	820 000
Total Long-Term Debt	2 589 000	2 790 000	2 992 000	2 023 000
Total Current Debt	4 249 000	4 108 000	4 636 000	4 644 000
Total Equity and Debt	7 764 000	7 691 000	8 384 000	7 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	546 000	585 000	641 000
Revenue	630 000	546 000	585 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	109 000	51 000	33 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	405 000	367 000	345 000	364 000
Operating Profit	225 000	179 000	240 000	278 000
Financial Income	26 000	1 000	2 000	191 000
Financial Costs	88 000	145 000	290 000	179 000
Financial Balance	−62 000	−144 000	−288 000	12 000
Dividends	0	0	0	0
Net Income	133 000	37 000	−63 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 160 000	4 160 000	4 160 000	4 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 160 000	4 160 000	4 160 000	4 160 000
Total Fiancial Fixed Assets	3 096 000	2 050 000	2 050 000	2 050 000
Total Fixed Assets	7 255 000	6 210 000	6 210 000	6 210 000
Stock	0	0	0	0
Total Investments	0	21 000	31 000	182 000
Cash, Bank	404 000	462 000	1 148 000	132 000
Total Current Assets	509 000	1 482 000	2 174 000	1 276 000
Total Assets	7 764 000	7 691 000	8 384 000	7 486 000
Total Equity	926 000	793 000	756 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 589 000	2 790 000	2 992 000	2 023 000
Creditors	5 000	0	4 000	2 000
Unpaid Taxes	15 000	11 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	4 198 000	4 097 000	4 601 000	4 610 000
Total Current Debt	4 249 000	4 108 000	4 636 000	4 644 000
Total Equity and Debt	7 764 000	7 691 000	8 384 000	7 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	4,67 %	−8,33 %	32,2 %
Debt-to-Equity Ratio	2,8	3,52	3,96	2,47
Operating Profit Margin	35,71 %	32,78 %	41,03 %	43,37 %
Current Ratio	0,12	0,36	0,47	0,27
Quick Ratio	0,12	0,36	0,47	0,27
Equity Ratio	0,12	0,1	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %