BORKENHOLM AS

0283 OSLO

Finances

Return on Equity

36,78 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	160 000	80 000	212 000
Net Income	972 000	−10 000	391 000	−752 000
Total Assets	5 413 000	4 414 000	3 464 000	3 603 000
Total Equity	2 643 000	1 671 000	1 681 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	160 000	80 000	212 000
Expenditure	118 000	179 000	220 000	280 000
Operating Profit	−62 000	−19 000	−139 000	−68 000
Financial Income	1 255 000	120 000	549 000	0
Financial Costs	222 000	111 000	20 000	350 000
Financial Balance	1 033 000	9 000	529 000	−350 000
Earnings Before Tax	972 000	−10 000	391 000	−418 000
Tax	0	0	0	334 000
Net Income	972 000	−10 000	391 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 347 000	4 312 000	2 892 000	3 446 000
Total Current Assets	67 000	102 000	571 000	157 000
Total Assets	5 413 000	4 414 000	3 464 000	3 603 000
Total Retained Equity	1 553 000	581 000	591 000	200 000
Total Equity	2 643 000	1 671 000	1 681 000	1 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 771 000	2 743 000	1 783 000	2 313 000
Total Equity and Debt	5 413 000	4 414 000	3 464 000	3 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	160 000	80 000	212 000
Other Income	0	0	0	0
Revenue	56 000	160 000	80 000	212 000
Cost of Goods Sold	34 000	33 000	0	0
Salary Costs	2 000	10 000	54 000	90 000
Depreciation	0	9 000	25 000	0
Impairment	0	0	0	0
Expenditure	118 000	179 000	220 000	280 000
Operating Profit	−62 000	−19 000	−139 000	−68 000
Financial Income	1 255 000	120 000	549 000	0
Financial Costs	222 000	111 000	20 000	350 000
Financial Balance	1 033 000	9 000	529 000	−350 000
Dividends	0	0	0	0
Net Income	972 000	−10 000	391 000	−752 000

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	9 000	34 000
Total Tangible Assets	0	0	9 000	34 000
Total Fiancial Fixed Assets	5 347 000	4 312 000	2 883 000	3 412 000
Total Fixed Assets	5 347 000	4 312 000	2 892 000	3 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	46 000	330 000	104 000
Total Current Assets	67 000	102 000	571 000	157 000
Total Assets	5 413 000	4 414 000	3 464 000	3 603 000
Total Equity	2 643 000	1 671 000	1 681 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	34 000	17 000	44 000
Dividends	0	0	0	0
Other Current Debt	2 767 000	2 710 000	1 766 000	2 269 000
Total Current Debt	2 771 000	2 743 000	1 783 000	2 313 000
Total Equity and Debt	5 413 000	4 414 000	3 464 000	3 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,78 %	−0,6 %	23,26 %	−58,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,71 %	−11,88 %	−173,75 %	−32,08 %
Current Ratio	0,02	0,04	0,32	0,07
Quick Ratio	0,02	0,04	0,32	0,07
Equity Ratio	0,49	0,38	0,49	0,36
Gross Profit Margin	39,29 %	79,38 %	100 %	100 %