BORGANO AS

3160 STOKKE

Finances

Return on Equity

−208,02 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−199 079 000	11 303 000	190 121 000	79 965 000
Total Assets	150 175 000	374 493 000	385 892 000	199 766 000
Total Equity	95 702 000	297 782 000	322 479 000	153 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−274 000	115 000	105 000	333 000
Operating Profit	274 000	−115 000	−105 000	−333 000
Financial Income	18 597 000	118 014 000	238 907 000	90 006 000
Financial Costs	217 951 000	106 596 000	48 681 000	9 708 000
Financial Balance	−199 354 000	11 418 000	190 226 000	80 298 000
Earnings Before Tax	−199 079 000	11 303 000	190 121 000	79 965 000
Tax	0	0	0	0
Net Income	−199 079 000	11 303 000	190 121 000	79 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 711 000	28 401 000	25 286 000	25 286 000
Total Current Assets	121 464 000	346 092 000	360 605 000	174 480 000
Total Assets	150 175 000	374 493 000	385 892 000	199 766 000
Total Retained Equity	91 148 000	293 228 000	317 924 000	148 804 000
Total Equity	95 702 000	297 782 000	322 479 000	153 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 472 000	76 711 000	63 413 000	46 408 000
Total Equity and Debt	150 175 000	374 493 000	385 892 000	199 766 000

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	−274 000	115 000	105 000	333 000
Operating Profit	274 000	−115 000	−105 000	−333 000
Financial Income	18 597 000	118 014 000	238 907 000	90 006 000
Financial Costs	217 951 000	106 596 000	48 681 000	9 708 000
Financial Balance	−199 354 000	11 418 000	190 226 000	80 298 000
Dividends	0	0	12 000 000	9 000 000
Net Income	−199 079 000	11 303 000	190 121 000	79 965 000

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	28 711 000	28 401 000	25 286 000	25 286 000
Total Fixed Assets	28 711 000	28 401 000	25 286 000	25 286 000
Stock	0	0	0	0
Total Investments	119 712 000	344 132 000	348 550 000	163 100 000
Cash, Bank	20 000	100 000	687 000	95 000
Total Current Assets	121 464 000	346 092 000	360 605 000	174 480 000
Total Assets	150 175 000	374 493 000	385 892 000	199 766 000
Total Equity	95 702 000	297 782 000	322 479 000	153 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	8 000	1 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	12 000 000	9 000 000
Other Current Debt	7 086 000	28 419 000	2 635 000	1 635 000
Total Current Debt	54 472 000	76 711 000	63 413 000	46 408 000
Total Equity and Debt	150 175 000	374 493 000	385 892 000	199 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,02 %	3,8 %	58,96 %	52,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,23	4,51	5,69	3,76
Quick Ratio	2,23	4,51	5,69	3,76
Equity Ratio	0,64	0,8	0,84	0,77
Gross Profit Margin	-	-	-	-