BORGAARD INVEST AS

2022 GJERDRUM

Finances

Return on Equity

31,99 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	973 000	746 000	35 000	806 000
Total Assets	3 546 000	2 573 000	3 325 000	3 290 000
Total Equity	3 042 000	2 569 000	1 823 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	13 000	22 000
Operating Profit	−11 000	−12 000	−13 000	−22 000
Financial Income	983 000	826 000	537 000	1 243 000
Financial Costs	0	66 000	490 000	415 000
Financial Balance	983 000	760 000	47 000	828 000
Earnings Before Tax	972 000	749 000	35 000	806 000
Tax	0	3 000	0	0
Net Income	973 000	746 000	35 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	73 000	73 000	73 000
Total Current Assets	3 473 000	2 500 000	3 251 000	3 217 000
Total Assets	3 546 000	2 573 000	3 325 000	3 290 000
Total Retained Equity	2 942 000	2 469 000	1 723 000	2 189 000
Total Equity	3 042 000	2 569 000	1 823 000	2 289 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	504 000	1 000	1 501 000	1 001 000
Total Equity and Debt	3 546 000	2 573 000	3 325 000	3 290 000

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	11 000	12 000	13 000	22 000
Operating Profit	−11 000	−12 000	−13 000	−22 000
Financial Income	983 000	826 000	537 000	1 243 000
Financial Costs	0	66 000	490 000	415 000
Financial Balance	983 000	760 000	47 000	828 000
Dividends	500 000	0	500 000	2 000 000
Net Income	973 000	746 000	35 000	806 000

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	73 000	73 000	73 000	73 000
Total Fixed Assets	73 000	73 000	73 000	73 000
Stock	0	0	0	0
Total Investments	2 119 000	1 722 000	1 603 000	1 770 000
Cash, Bank	639 000	266 000	1 258 000	667 000
Total Current Assets	3 473 000	2 500 000	3 251 000	3 217 000
Total Assets	3 546 000	2 573 000	3 325 000	3 290 000
Total Equity	3 042 000	2 569 000	1 823 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	500 000	2 000 000
Other Current Debt	1 000	1 000	1 001 000	1 000
Total Current Debt	504 000	1 000	1 501 000	1 001 000
Total Equity and Debt	3 546 000	2 573 000	3 325 000	3 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,99 %	29,04 %	1,92 %	35,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,89	2 500	2,17	3,21
Quick Ratio	6,89	2 500	2,17	3,21
Equity Ratio	0,86	1	0,55	0,7
Gross Profit Margin	-	-	-	-