BORGE INVEST AS

1358 JAR

Finances

Return on Equity

46,2 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 111 000	382 000	4 000	354 000
Total Assets	2 850 000	1 839 000	1 458 000	1 817 000
Total Equity	2 405 000	1 295 000	1 313 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	0	10 000
Operating Profit	−10 000	−14 000	0	−10 000
Financial Income	1 121 000	396 000	5 000	365 000
Financial Costs	0	0	0	0
Financial Balance	1 121 000	396 000	5 000	365 000
Earnings Before Tax	1 111 000	382 000	5 000	355 000
Tax	0	0	1 000	1 000
Net Income	1 111 000	382 000	4 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	396 000	396 000	396 000
Total Current Assets	2 454 000	1 443 000	1 062 000	1 421 000
Total Assets	2 850 000	1 839 000	1 458 000	1 817 000
Total Retained Equity	2 305 000	1 195 000	1 213 000	1 341 000
Total Equity	2 405 000	1 295 000	1 313 000	1 441 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	442 000	542 000	143 000	374 000
Total Equity and Debt	2 850 000	1 839 000	1 458 000	1 817 000

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	10 000	14 000	0	10 000
Operating Profit	−10 000	−14 000	0	−10 000
Financial Income	1 121 000	396 000	5 000	365 000
Financial Costs	0	0	0	0
Financial Balance	1 121 000	396 000	5 000	365 000
Dividends	0	400 000	133 000	200 000
Net Income	1 111 000	382 000	4 000	354 000

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	396 000	396 000	396 000	396 000
Total Fixed Assets	396 000	396 000	396 000	396 000
Stock	0	0	0	0
Total Investments	857 000	857 000	857 000	952 000
Cash, Bank	938 000	586 000	205 000	107 000
Total Current Assets	2 454 000	1 443 000	1 062 000	1 421 000
Total Assets	2 850 000	1 839 000	1 458 000	1 817 000
Total Equity	2 405 000	1 295 000	1 313 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	133 000	200 000
Other Current Debt	309 000	409 000	9 000	173 000
Total Current Debt	442 000	542 000	143 000	374 000
Total Equity and Debt	2 850 000	1 839 000	1 458 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	29,5 %	0,3 %	24,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,55	2,66	7,43	3,8
Quick Ratio	5,55	2,66	7,43	3,8
Equity Ratio	0,84	0,7	0,9	0,79
Gross Profit Margin	-	-	-	-