O. BORGEN AS

2615 LILLEHAMMER

Finances

Return on Equity

−9,63 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 752 000	1 956 000	1 231 000	953 000
Total Assets	22 077 000	24 001 000	22 230 000	21 448 000
Total Equity	18 192 000	19 944 000	17 988 000	17 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	80 000	65 000	106 000
Operating Profit	−91 000	−80 000	−65 000	−106 000
Financial Income	121 000	2 096 000	1 348 000	1 143 000
Financial Costs	1 786 000	61 000	38 000	56 000
Financial Balance	−1 665 000	2 035 000	1 310 000	1 087 000
Earnings Before Tax	−1 756 000	1 955 000	1 245 000	981 000
Tax	−5 000	−1 000	14 000	28 000
Net Income	−1 752 000	1 956 000	1 231 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 171 000	1 920 000	1 966 000	1 966 000
Total Current Assets	17 906 000	22 081 000	20 264 000	19 482 000
Total Assets	22 077 000	24 001 000	22 230 000	21 448 000
Total Retained Equity	13 224 000	14 976 000	13 019 000	12 189 000
Total Equity	18 192 000	19 944 000	17 988 000	17 157 000
Total Long-Term Debt	42 000	53 000	68 000	86 000
Total Current Debt	3 844 000	4 004 000	4 175 000	4 204 000
Total Equity and Debt	22 077 000	24 001 000	22 230 000	21 448 000

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	91 000	80 000	65 000	106 000
Operating Profit	−91 000	−80 000	−65 000	−106 000
Financial Income	121 000	2 096 000	1 348 000	1 143 000
Financial Costs	1 786 000	61 000	38 000	56 000
Financial Balance	−1 665 000	2 035 000	1 310 000	1 087 000
Dividends	0	0	400 000	0
Net Income	−1 752 000	1 956 000	1 231 000	953 000

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	4 171 000	1 920 000	1 966 000	1 966 000
Total Fixed Assets	4 171 000	1 920 000	1 966 000	1 966 000
Stock	0	0	0	0
Total Investments	16 087 000	16 819 000	13 337 000	6 731 000
Cash, Bank	1 819 000	2 945 000	4 588 000	10 340 000
Total Current Assets	17 906 000	22 081 000	20 264 000	19 482 000
Total Assets	22 077 000	24 001 000	22 230 000	21 448 000
Total Equity	18 192 000	19 944 000	17 988 000	17 157 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	42 000	53 000	68 000	86 000
Creditors	0	8 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	3 837 000	3 982 000	3 740 000	4 153 000
Total Current Debt	3 844 000	4 004 000	4 175 000	4 204 000
Total Equity and Debt	22 077 000	24 001 000	22 230 000	21 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	9,81 %	6,84 %	5,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	4,66	5,51	4,85	4,63
Quick Ratio	4,66	5,51	4,85	4,63
Equity Ratio	0,82	0,83	0,81	0,8
Gross Profit Margin	-	-	-	-