BORKMAN INVEST AS

0551 OSLO

Finances

Return on Equity

40,56 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 982 000	413 000	761 000	564 000
Total Assets	7 203 000	5 752 000	5 874 000	4 798 000
Total Equity	4 887 000	3 805 000	3 992 000	3 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	234 000	71 000	71 000	38 000
Operating Profit	−234 000	−71 000	−71 000	−38 000
Financial Income	2 634 000	690 000	1 249 000	878 000
Financial Costs	401 000	196 000	417 000	253 000
Financial Balance	2 233 000	494 000	832 000	625 000
Earnings Before Tax	1 999 000	424 000	761 000	588 000
Tax	17 000	10 000	0	24 000
Net Income	1 982 000	413 000	761 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 056 000	2 403 000	2 554 000	3 039 000
Total Current Assets	5 147 000	3 349 000	3 320 000	1 759 000
Total Assets	7 203 000	5 752 000	5 874 000	4 798 000
Total Retained Equity	3 387 000	1 831 000	1 818 000	1 158 000
Total Equity	4 887 000	3 805 000	3 992 000	3 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 316 000	1 947 000	1 882 000	1 267 000
Total Equity and Debt	7 203 000	5 752 000	5 874 000	4 798 000

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	226 000	64 000	64 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	71 000	71 000	38 000
Operating Profit	−234 000	−71 000	−71 000	−38 000
Financial Income	2 634 000	690 000	1 249 000	878 000
Financial Costs	401 000	196 000	417 000	253 000
Financial Balance	2 233 000	494 000	832 000	625 000
Dividends	0	0	0	0
Net Income	1 982 000	413 000	761 000	564 000

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	2 056 000	2 403 000	2 554 000	3 039 000
Total Fixed Assets	2 056 000	2 403 000	2 554 000	3 039 000
Stock	0	0	0	0
Total Investments	4 610 000	2 143 000	1 629 000	947 000
Cash, Bank	497 000	1 206 000	1 671 000	801 000
Total Current Assets	5 147 000	3 349 000	3 320 000	1 759 000
Total Assets	7 203 000	5 752 000	5 874 000	4 798 000
Total Equity	4 887 000	3 805 000	3 992 000	3 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	2 000	2 000
Unpaid Taxes	44 000	18 000	19 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 821 000	1 911 000	1 860 000	1 257 000
Total Current Debt	2 316 000	1 947 000	1 882 000	1 267 000
Total Equity and Debt	7 203 000	5 752 000	5 874 000	4 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,56 %	10,85 %	19,06 %	15,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,22	1,72	1,76	1,39
Quick Ratio	2,22	1,72	1,76	1,39
Equity Ratio	0,68	0,66	0,68	0,74
Gross Profit Margin	-	-	-	-