BORGSTEIN SKIPSINVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

2,56 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 234 000	−1 154 000	−201 524 000	−336 000
Total Assets	374 588 000	405 463 000	354 674 000	592 927 000
Total Equity	204 397 000	225 437 000	224 011 000	407 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	773 000	652 000	671 000	993 000
Operating Profit	−773 000	−652 000	−671 000	−993 000
Financial Income	2 924 000	2 042 000	5 120 000	31 831 000
Financial Costs	5 765 000	2 750 000	243 315 000	31 163 000
Financial Balance	−2 841 000	−708 000	−238 195 000	668 000
Earnings Before Tax	−3 614 000	−1 360 000	−238 866 000	−324 000
Tax	−8 848 000	−207 000	−37 342 000	12 000
Net Income	5 234 000	−1 154 000	−201 524 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 563 000	328 454 000	319 429 000	560 743 000
Total Current Assets	30 024 000	77 008 000	35 246 000	32 185 000
Total Assets	374 588 000	405 463 000	354 674 000	592 927 000
Total Retained Equity	176 234 000	0	−989 000	150 088 000
Total Equity	204 397 000	225 437 000	224 011 000	407 860 000
Total Long-Term Debt	133 995 000	136 859 000	116 202 000	149 128 000
Total Current Debt	36 196 000	43 167 000	14 461 000	35 940 000
Total Equity and Debt	374 588 000	405 463 000	354 674 000	592 927 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	652 000	671 000	993 000
Operating Profit	−773 000	−652 000	−671 000	−993 000
Financial Income	2 924 000	2 042 000	5 120 000	31 831 000
Financial Costs	5 765 000	2 750 000	243 315 000	31 163 000
Financial Balance	−2 841 000	−708 000	−238 195 000	668 000
Dividends	29 000 000	0	0	0
Net Income	5 234 000	−1 154 000	−201 524 000	−336 000

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	344 563 000	328 454 000	319 429 000	560 743 000
Total Fixed Assets	344 563 000	328 454 000	319 429 000	560 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	1 095 000	3 844 000	7 476 000
Total Current Assets	30 024 000	77 008 000	35 246 000	32 185 000
Total Assets	374 588 000	405 463 000	354 674 000	592 927 000
Total Equity	204 397 000	225 437 000	224 011 000	407 860 000
Short-Term Group Debt	3 000	36 503 000	695 000	24 723 000
Total Long-Term Debt	133 995 000	136 859 000	116 202 000	149 128 000
Creditors	7 000	5 000	6 000	6 000
Unpaid Taxes	129 000	107 000	116 000	115 000
Dividends	29 000 000	0	0	0
Other Current Debt	7 058 000	6 553 000	13 644 000	11 097 000
Total Current Debt	36 196 000	43 167 000	14 461 000	35 940 000
Total Equity and Debt	374 588 000	405 463 000	354 674 000	592 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	−0,51 %	−89,96 %	−0,08 %
Debt-to-Equity Ratio	0,66	0,61	0,52	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	1,78	2,44	0,9
Quick Ratio	0,83	1,78	2,44	0,9
Equity Ratio	0,55	0,56	0,63	0,69
Gross Profit Margin	-	-	-	-