BJØRN A BORGEN AS

3160 STOKKE

Finances

Return on Equity

12,53 %

Current Ratio

126,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 368 000	19 390 000	14 961 000	16 945 000
Total Assets	91 118 000	88 949 000	78 882 000	79 067 000
Total Equity	90 755 000	87 887 000	71 497 000	72 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	189 000	187 000	111 000
Operating Profit	−179 000	−189 000	−187 000	−111 000
Financial Income	15 672 000	20 260 000	16 038 000	17 592 000
Financial Costs	3 844 000	398 000	785 000	387 000
Financial Balance	11 828 000	19 862 000	15 253 000	17 205 000
Earnings Before Tax	11 649 000	19 674 000	15 067 000	17 095 000
Tax	281 000	284 000	106 000	150 000
Net Income	11 368 000	19 390 000	14 961 000	16 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 127 000	36 310 000	31 202 000	24 165 000
Total Current Assets	45 991 000	52 639 000	47 679 000	54 902 000
Total Assets	91 118 000	88 949 000	78 882 000	79 067 000
Total Retained Equity	86 201 000	83 333 000	66 943 000	67 982 000
Total Equity	90 755 000	87 887 000	71 497 000	72 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	1 062 000	7 385 000	6 530 000
Total Equity and Debt	91 118 000	88 949 000	78 882 000	79 067 000

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	179 000	189 000	187 000	111 000
Operating Profit	−179 000	−189 000	−187 000	−111 000
Financial Income	15 672 000	20 260 000	16 038 000	17 592 000
Financial Costs	3 844 000	398 000	785 000	387 000
Financial Balance	11 828 000	19 862 000	15 253 000	17 205 000
Dividends	0	0	7 000 000	0
Net Income	11 368 000	19 390 000	14 961 000	16 945 000

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	45 127 000	36 310 000	31 202 000	24 165 000
Total Fixed Assets	45 127 000	36 310 000	31 202 000	24 165 000
Stock	0	0	0	0
Total Investments	43 686 000	48 972 000	44 902 000	41 862 000
Cash, Bank	2 191 000	3 575 000	2 631 000	12 853 000
Total Current Assets	45 991 000	52 639 000	47 679 000	54 902 000
Total Assets	91 118 000	88 949 000	78 882 000	79 067 000
Total Equity	90 755 000	87 887 000	71 497 000	72 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	7 000 000	0
Other Current Debt	71 000	771 000	271 000	371 000
Total Current Debt	363 000	1 062 000	7 385 000	6 530 000
Total Equity and Debt	91 118 000	88 949 000	78 882 000	79 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	22,06 %	20,93 %	23,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	126,7	49,57	6,46	8,41
Quick Ratio	126,7	49,57	6,46	8,41
Equity Ratio	1	0,99	0,91	0,92
Gross Profit Margin	-	-	-	-