BORGE HANDEL AS

1710 SARPSBORG

Finances

Return on Equity

138,05 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	156 000	42 000	42 000	15 000
Total Assets	237 000	72 000	72 000	46 000
Total Equity	113 000	57 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	17 000
Operating Profit	−2 000	−2 000	−2 000	−17 000
Financial Income	160 000	44 000	44 000	29 000
Financial Costs	1 000	0	0	0
Financial Balance	159 000	44 000	44 000	29 000
Earnings Before Tax	157 000	42 000	42 000	12 000
Tax	1 000	0	0	−3 000
Net Income	156 000	42 000	42 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	17 000	17 000	17 000
Total Current Assets	199 000	55 000	55 000	29 000
Total Assets	237 000	72 000	72 000	46 000
Total Retained Equity	83 000	27 000	0	0
Total Equity	113 000	57 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	15 000	42 000	16 000
Total Equity and Debt	237 000	72 000	72 000	46 000

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	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	17 000
Operating Profit	−2 000	−2 000	−2 000	−17 000
Financial Income	160 000	44 000	44 000	29 000
Financial Costs	1 000	0	0	0
Financial Balance	159 000	44 000	44 000	29 000
Dividends	100 000	15 000	42 000	16 000
Net Income	156 000	42 000	42 000	15 000

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	37 000	17 000	17 000	17 000
Total Fixed Assets	37 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	22 000	34 000	0	0
Cash, Bank	177 000	21 000	55 000	29 000
Total Current Assets	199 000	55 000	55 000	29 000
Total Assets	237 000	72 000	72 000	46 000
Total Equity	113 000	57 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	15 000	42 000	16 000
Other Current Debt	22 000	0	0	0
Total Current Debt	123 000	15 000	42 000	16 000
Total Equity and Debt	237 000	72 000	72 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,05 %	73,68 %	140 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	3,67	1,31	1,81
Quick Ratio	1,62	3,67	1,31	1,81
Equity Ratio	0,48	0,79	0,42	0,65
Gross Profit Margin	-	-	-	-