BORGSTEIN INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

−8,93 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−1 834 000	895 000	921 000	360 000
Total Assets	23 068 000	22 800 000	20 161 000	26 051 000
Total Equity	20 540 000	22 672 000	19 615 000	18 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	50 000	40 000	44 000	53 000
Operating Profit	−50 000	−40 000	−44 000	−52 000
Financial Income	1 328 000	974 000	1 002 000	440 000
Financial Costs	3 017 000	0	0	0
Financial Balance	−1 689 000	974 000	1 002 000	440 000
Earnings Before Tax	−1 739 000	934 000	958 000	388 000
Tax	95 000	39 000	37 000	29 000
Net Income	−1 834 000	895 000	921 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 785 000	19 248 000	18 281 000	17 432 000
Total Current Assets	282 000	3 552 000	1 880 000	8 618 000
Total Assets	23 068 000	22 800 000	20 161 000	26 051 000
Total Retained Equity	0	1 993 000	1 186 000	336 000
Total Equity	20 540 000	22 672 000	19 615 000	18 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 528 000	127 000	546 000	7 816 000
Total Equity and Debt	23 068 000	22 800 000	20 161 000	26 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
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	50 000	40 000	44 000	53 000
Operating Profit	−50 000	−40 000	−44 000	−52 000
Financial Income	1 328 000	974 000	1 002 000	440 000
Financial Costs	3 017 000	0	0	0
Financial Balance	−1 689 000	974 000	1 002 000	440 000
Dividends	0	0	0	0
Net Income	−1 834 000	895 000	921 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	56 000	69 000	87 000
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	22 741 000	19 192 000	18 211 000	17 346 000
Total Fixed Assets	22 785 000	19 248 000	18 281 000	17 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	420 000	1 165 000	393 000
Total Current Assets	282 000	3 552 000	1 880 000	8 618 000
Total Assets	23 068 000	22 800 000	20 161 000	26 051 000
Total Equity	20 540 000	22 672 000	19 615 000	18 234 000
Short-Term Group Debt	2 522 000	125 000	544 000	7 814 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 528 000	127 000	546 000	7 816 000
Total Equity and Debt	23 068 000	22 800 000	20 161 000	26 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,93 %	3,95 %	4,7 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−5 200 %
Current Ratio	0,11	27,97	3,44	1,1
Quick Ratio	0,11	27,97	3,44	1,1
Equity Ratio	0,89	0,99	0,97	0,7
Gross Profit Margin	-	-	-	100 %