BORGÅSEN AS

4560 VANSE

Finances

Return on Equity

250,53 %

Current Ratio

25,61

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 950 000	9 982 000	4 923 000	21 000
Total Assets	9 684 000	5 451 000	6 653 000	6 276 000
Total Equity	2 375 000	424 000	4 693 000	3 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	16 000	46 000
Operating Profit	−2 000	−2 000	−16 000	−46 000
Financial Income	5 938 000	9 976 000	4 977 000	88 000
Financial Costs	0	0	0	0
Financial Balance	5 938 000	9 976 000	4 977 000	88 000
Earnings Before Tax	5 936 000	9 975 000	4 962 000	43 000
Tax	−14 000	−7 000	38 000	21 000
Net Income	5 950 000	9 982 000	4 923 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 121 000	5 181 000	5 181 000	4 819 000
Total Current Assets	1 562 000	270 000	1 472 000	1 457 000
Total Assets	9 684 000	5 451 000	6 653 000	6 276 000
Total Retained Equity	2 225 000	274 000	4 543 000	3 799 000
Total Equity	2 375 000	424 000	4 693 000	3 949 000
Total Long-Term Debt	7 248 000	5 027 000	34 000	42 000
Total Current Debt	61 000	0	1 927 000	2 285 000
Total Equity and Debt	9 684 000	5 451 000	6 653 000	6 276 000

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	2 000	2 000	16 000	46 000
Operating Profit	−2 000	−2 000	−16 000	−46 000
Financial Income	5 938 000	9 976 000	4 977 000	88 000
Financial Costs	0	0	0	0
Financial Balance	5 938 000	9 976 000	4 977 000	88 000
Dividends	0	0	0	0
Net Income	5 950 000	9 982 000	4 923 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 295 000	2 295 000	2 295 000	2 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 761 000	2 821 000	2 821 000	2 459 000
Total Tangible Assets	8 056 000	5 116 000	5 116 000	4 754 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	8 121 000	5 181 000	5 181 000	4 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 561 000	270 000	1 472 000	1 457 000
Total Current Assets	1 562 000	270 000	1 472 000	1 457 000
Total Assets	9 684 000	5 451 000	6 653 000	6 276 000
Total Equity	2 375 000	424 000	4 693 000	3 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 248 000	5 027 000	34 000	42 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	0	0	0
Total Current Debt	61 000	0	1 927 000	2 285 000
Total Equity and Debt	9 684 000	5 451 000	6 653 000	6 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,53 %	2 354,25 %	104,9 %	0,53 %
Debt-to-Equity Ratio	3,05	11,86	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	25,61	-	0,76	0,64
Quick Ratio	25,61	-	0,76	0,64
Equity Ratio	0,25	0,08	0,71	0,63
Gross Profit Margin	-	-	-	-