BORGEN INVESTMENT GROUP NORWAY AS

0161 OSLO

Finances

Return on Equity

−3,81 %

Current Ratio

189,37

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 528 000	−92 000	11 209 000	16 226 000
Total Assets	266 564 000	256 466 000	260 677 000	247 137 000
Total Equity	118 744 000	123 272 000	123 364 000	112 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	559 000	846 000	383 000	210 000
Operating Profit	−559 000	−846 000	−383 000	−210 000
Financial Income	786 000	4 594 000	24 479 000	20 739 000
Financial Costs	4 755 000	3 840 000	12 886 000	4 304 000
Financial Balance	−3 969 000	754 000	11 593 000	16 435 000
Earnings Before Tax	−4 528 000	−92 000	11 209 000	16 226 000
Tax	0	0	0	0
Net Income	−4 528 000	−92 000	11 209 000	16 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 793 000	201 523 000	199 788 000	198 753 000
Total Current Assets	14 771 000	54 943 000	60 889 000	48 384 000
Total Assets	266 564 000	256 466 000	260 677 000	247 137 000
Total Retained Equity	89 157 000	93 685 000	93 777 000	82 568 000
Total Equity	118 744 000	123 272 000	123 364 000	112 155 000
Total Long-Term Debt	147 742 000	133 128 000	137 240 000	134 367 000
Total Current Debt	78 000	66 000	73 000	616 000
Total Equity and Debt	266 564 000	256 466 000	260 677 000	247 137 000

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	559 000	846 000	383 000	210 000
Operating Profit	−559 000	−846 000	−383 000	−210 000
Financial Income	786 000	4 594 000	24 479 000	20 739 000
Financial Costs	4 755 000	3 840 000	12 886 000	4 304 000
Financial Balance	−3 969 000	754 000	11 593 000	16 435 000
Dividends	0	0	0	0
Net Income	−4 528 000	−92 000	11 209 000	16 226 000

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	251 793 000	201 523 000	199 788 000	198 753 000
Total Fixed Assets	251 793 000	201 523 000	199 788 000	198 753 000
Stock	0	0	0	0
Total Investments	1 796 000	2 709 000	19 287 000	11 617 000
Cash, Bank	12 580 000	51 891 000	35 030 000	15 391 000
Total Current Assets	14 771 000	54 943 000	60 889 000	48 384 000
Total Assets	266 564 000	256 466 000	260 677 000	247 137 000
Total Equity	118 744 000	123 272 000	123 364 000	112 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 742 000	133 128 000	137 240 000	134 367 000
Creditors	26 000	0	73 000	616 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	66 000	0	0
Total Current Debt	78 000	66 000	73 000	616 000
Total Equity and Debt	266 564 000	256 466 000	260 677 000	247 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	−0,07 %	9,09 %	14,47 %
Debt-to-Equity Ratio	1,24	1,08	1,11	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	189,37	832,47	834,1	78,55
Quick Ratio	189,37	832,47	834,1	78,55
Equity Ratio	0,45	0,48	0,47	0,45
Gross Profit Margin	-	-	-	-

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