AKTIESELSKABET BORGESTADS UNDERSTØTTELSESFOND

3712 SKIEN

Finances

Return on Equity

−76,19 %

Current Ratio

−313,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 200 000	−529 000	−358 000	398 000
Total Assets	1 569 000	2 778 000	3 306 000	3 663 000
Total Equity	1 575 000	2 775 000	3 304 000	3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	169 000	199 000	141 000
Operating Profit	−121 000	−169 000	−199 000	−141 000
Financial Income	66 000	98 000	165 000	550 000
Financial Costs	1 145 000	458 000	324 000	11 000
Financial Balance	−1 079 000	−360 000	−159 000	539 000
Earnings Before Tax	−1 200 000	−529 000	−358 000	398 000
Tax	0	0	0	0
Net Income	−1 200 000	−529 000	−358 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 181 000	1 185 000	1 494 000
Total Current Assets	1 569 000	1 597 000	2 121 000	2 169 000
Total Assets	1 569 000	2 778 000	3 306 000	3 663 000
Total Retained Equity	−2 016 000	−816 000	−287 000	71 000
Total Equity	1 575 000	2 775 000	3 304 000	3 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	3 000	2 000	1 000
Total Equity and Debt	1 569 000	2 778 000	3 306 000	3 663 000

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	9 000	14 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	169 000	199 000	141 000
Operating Profit	−121 000	−169 000	−199 000	−141 000
Financial Income	66 000	98 000	165 000	550 000
Financial Costs	1 145 000	458 000	324 000	11 000
Financial Balance	−1 079 000	−360 000	−159 000	539 000
Dividends	0	0	0	0
Net Income	−1 200 000	−529 000	−358 000	398 000

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	0	1 181 000	1 185 000	1 494 000
Total Fixed Assets	0	1 181 000	1 185 000	1 494 000
Stock	0	0	0	0
Total Investments	1 492 000	707 000	1 164 000	1 489 000
Cash, Bank	78 000	883 000	950 000	676 000
Total Current Assets	1 569 000	1 597 000	2 121 000	2 169 000
Total Assets	1 569 000	2 778 000	3 306 000	3 663 000
Total Equity	1 575 000	2 775 000	3 304 000	3 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	1 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	−7 000	0	0	0
Total Current Debt	−5 000	3 000	2 000	1 000
Total Equity and Debt	1 569 000	2 778 000	3 306 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,19 %	−19,06 %	−10,84 %	10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−313,8	532,33	1 060,5	2 169
Quick Ratio	−313,8	532,33	1 060,5	2 169
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-