TROND BØRRESEN AS

2819 GJØVIK

Finances

Return on Equity

3,61 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	118 000	228 000	239 000	328 000
Total Assets	3 835 000	3 767 000	3 589 000	3 600 000
Total Equity	3 268 000	3 200 000	3 472 000	3 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	6 000	5 000	6 000
Operating Profit	0	−6 000	−5 000	−6 000
Financial Income	257 000	666 000	372 000	618 000
Financial Costs	144 000	443 000	128 000	284 000
Financial Balance	113 000	223 000	244 000	334 000
Earnings Before Tax	113 000	217 000	239 000	328 000
Tax	−6 000	−11 000	0	0
Net Income	118 000	228 000	239 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 161 000	1 150 000	1 150 000
Total Current Assets	2 668 000	2 605 000	2 439 000	2 450 000
Total Assets	3 835 000	3 767 000	3 589 000	3 600 000
Total Retained Equity	3 033 000	2 965 000	3 237 000	3 248 000
Total Equity	3 268 000	3 200 000	3 472 000	3 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	567 000	117 000	117 000
Total Equity and Debt	3 835 000	3 767 000	3 589 000	3 600 000

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	0	6 000	5 000	6 000
Operating Profit	0	−6 000	−5 000	−6 000
Financial Income	257 000	666 000	372 000	618 000
Financial Costs	144 000	443 000	128 000	284 000
Financial Balance	113 000	223 000	244 000	334 000
Dividends	0	0	0	0
Net Income	118 000	228 000	239 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	11 000	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	1 150 000	1 150 000	1 150 000	1 150 000
Total Fixed Assets	1 167 000	1 161 000	1 150 000	1 150 000
Stock	0	0	0	0
Total Investments	1 427 000	1 672 000	1 478 000	654 000
Cash, Bank	1 241 000	933 000	961 000	1 796 000
Total Current Assets	2 668 000	2 605 000	2 439 000	2 450 000
Total Assets	3 835 000	3 767 000	3 589 000	3 600 000
Total Equity	3 268 000	3 200 000	3 472 000	3 483 000
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	0	0	0	0
Other Current Debt	567 000	567 000	117 000	117 000
Total Current Debt	567 000	567 000	117 000	117 000
Total Equity and Debt	3 835 000	3 767 000	3 589 000	3 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	7,13 %	6,88 %	9,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,71	4,59	20,85	20,94
Quick Ratio	4,71	4,59	20,85	20,94
Equity Ratio	0,85	0,85	0,97	0,97
Gross Profit Margin	-	-	-	-