company

MORTEN BORGAN AS

3303 HOKKSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,16 %

Current Ratio

3,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	943 000	2 101 000	2 038 000	825 000
Total Assets	12 330 000	11 363 000	9 270 000	9 252 000
Total Equity	9 284 000	11 341 000	9 241 000	7 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	12 000	16 000	21 000
Operating Profit	−32 000	−12 000	−16 000	−21 000
Financial Income	1 008 000	2 276 000	2 080 000	871 000
Financial Costs	0	142 000	0	0
Financial Balance	1 008 000	2 134 000	2 080 000	871 000
Earnings Before Tax	976 000	2 122 000	2 063 000	850 000
Tax	33 000	21 000	26 000	25 000
Net Income	943 000	2 101 000	2 038 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	12 080 000	11 113 000	9 020 000	9 002 000
Total Assets	12 330 000	11 363 000	9 270 000	9 252 000
Total Retained Equity	9 184 000	11 241 000	9 141 000	7 103 000
Total Equity	9 284 000	11 341 000	9 241 000	7 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 045 000	21 000	29 000	2 050 000
Total Equity and Debt	12 330 000	11 363 000	9 270 000	9 252 000

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	32 000	12 000	16 000	21 000
Operating Profit	−32 000	−12 000	−16 000	−21 000
Financial Income	1 008 000	2 276 000	2 080 000	871 000
Financial Costs	0	142 000	0	0
Financial Balance	1 008 000	2 134 000	2 080 000	871 000
Dividends	0	0	0	2 000 000
Net Income	943 000	2 101 000	2 038 000	825 000

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	941 000	1 062 000	0	0
Cash, Bank	9 126 000	9 051 000	7 020 000	8 252 000
Total Current Assets	12 080 000	11 113 000	9 020 000	9 002 000
Total Assets	12 330 000	11 363 000	9 270 000	9 252 000
Total Equity	9 284 000	11 341 000	9 241 000	7 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	3 000 000	0	4 000	23 000
Total Current Debt	3 045 000	21 000	29 000	2 050 000
Total Equity and Debt	12 330 000	11 363 000	9 270 000	9 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	18,53 %	22,05 %	11,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,97	529,19	311,03	4,39
Quick Ratio	3,97	529,19	311,03	4,39
Equity Ratio	0,75	1	1	0,78
Gross Profit Margin	-	-	-	-

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