MAIN INVEST AS

1388 BORGEN

Finances

Return on Equity

−1,42 %

Current Ratio

39,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	2 000	54 000	100 000
Net Income	−265 000	691 000	125 000	19 701 000
Total Assets	18 748 000	19 055 000	20 721 000	20 608 000
Total Equity	18 718 000	18 983 000	20 692 000	20 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	2 000	54 000	100 000
Expenditure	128 000	101 000	102 000	106 000
Operating Profit	−125 000	−99 000	−48 000	−6 000
Financial Income	557 000	841 000	255 000	19 736 000
Financial Costs	761 000	3 000	59 000	1 000
Financial Balance	−204 000	838 000	196 000	19 735 000
Earnings Before Tax	−329 000	739 000	148 000	19 728 000
Tax	−65 000	48 000	23 000	27 000
Net Income	−265 000	691 000	125 000	19 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 553 000	17 873 000	16 885 000	1 954 000
Total Current Assets	1 195 000	1 182 000	3 836 000	18 654 000
Total Assets	18 748 000	19 055 000	20 721 000	20 608 000
Total Retained Equity	18 322 000	18 586 000	20 296 000	20 171 000
Total Equity	18 718 000	18 983 000	20 692 000	20 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	73 000	29 000	41 000
Total Equity and Debt	18 748 000	19 055 000	20 721 000	20 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	2 000	54 000	100 000
Other Income	0	0	0	0
Revenue	3 000	2 000	54 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	8 000	0
Impairment	0	0	0	0
Expenditure	128 000	101 000	102 000	106 000
Operating Profit	−125 000	−99 000	−48 000	−6 000
Financial Income	557 000	841 000	255 000	19 736 000
Financial Costs	761 000	3 000	59 000	1 000
Financial Balance	−204 000	838 000	196 000	19 735 000
Dividends	0	0	0	410 000
Net Income	−265 000	691 000	125 000	19 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	19 000	0
Total Tangible Assets	1 000	10 000	19 000	0
Total Fiancial Fixed Assets	17 487 000	17 862 000	16 866 000	1 954 000
Total Fixed Assets	17 553 000	17 873 000	16 885 000	1 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 168 000	3 821 000	18 654 000
Total Current Assets	1 195 000	1 182 000	3 836 000	18 654 000
Total Assets	18 748 000	19 055 000	20 721 000	20 608 000
Total Equity	18 718 000	18 983 000	20 692 000	20 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	410 000
Other Current Debt	30 000	24 000	5 000	1 000
Total Current Debt	30 000	73 000	29 000	41 000
Total Equity and Debt	18 748 000	19 055 000	20 721 000	20 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	3,64 %	0,6 %	95,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 166,67 %	−4 950 %	−88,89 %	−6 %
Current Ratio	39,83	16,19	132,28	454,98
Quick Ratio	39,83	16,19	132,28	454,98
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %