BORGSTEIN VERDI AS

6065 ULSTEINVIK

Finances

Return on Equity

1,49 %

Current Ratio

79,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	736 000	4 736 000	1 052 000	2 493 000
Total Assets	50 103 000	67 815 000	41 252 000	44 487 000
Total Equity	49 484 000	49 273 000	26 225 000	40 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	48 000	41 000	42 000
Operating Profit	−48 000	−48 000	−41 000	−42 000
Financial Income	873 000	5 510 000	7 406 000	2 592 000
Financial Costs	2 000	453 000	6 201 000	0
Financial Balance	871 000	5 057 000	1 205 000	2 592 000
Earnings Before Tax	824 000	5 009 000	1 165 000	2 549 000
Tax	87 000	274 000	113 000	56 000
Net Income	736 000	4 736 000	1 052 000	2 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	970 000	1 476 000	1 476 000
Total Current Assets	49 133 000	66 844 000	39 776 000	43 011 000
Total Assets	50 103 000	67 815 000	41 252 000	44 487 000
Total Retained Equity	17 041 000	16 830 000	12 282 000	26 081 000
Total Equity	49 484 000	49 273 000	26 225 000	40 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	18 542 000	15 027 000	4 463 000
Total Equity and Debt	50 103 000	67 815 000	41 252 000	44 487 000

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	48 000	48 000	41 000	42 000
Operating Profit	−48 000	−48 000	−41 000	−42 000
Financial Income	873 000	5 510 000	7 406 000	2 592 000
Financial Costs	2 000	453 000	6 201 000	0
Financial Balance	871 000	5 057 000	1 205 000	2 592 000
Dividends	0	0	14 450 000	0
Net Income	736 000	4 736 000	1 052 000	2 493 000

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	969 000	970 000	1 476 000	1 476 000
Total Fixed Assets	969 000	970 000	1 476 000	1 476 000
Stock	0	0	0	0
Total Investments	48 166 000	47 737 000	24 070 000	38 116 000
Cash, Bank	131 000	605 000	704 000	493 000
Total Current Assets	49 133 000	66 844 000	39 776 000	43 011 000
Total Assets	50 103 000	67 815 000	41 252 000	44 487 000
Total Equity	49 484 000	49 273 000	26 225 000	40 024 000
Short-Term Group Debt	613 000	18 316 000	573 000	4 460 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	14 450 000	0
Other Current Debt	0	0	0	0
Total Current Debt	618 000	18 542 000	15 027 000	4 463 000
Total Equity and Debt	50 103 000	67 815 000	41 252 000	44 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	9,61 %	4,01 %	6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	79,5	3,61	2,65	9,64
Quick Ratio	79,5	3,61	2,65	9,64
Equity Ratio	0,99	0,73	0,64	0,9
Gross Profit Margin	-	-	-	-