BORNTORUNE AS

5142 FYLLINGSDALEN

Finances

Return on Equity

75,44 %

Current Ratio

16,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 286 000	1 996 000	716 000	2 116 000
Total Assets	33 378 000	10 906 000	9 523 000	9 215 000
Total Equity	32 194 000	8 898 000	8 903 000	8 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	22 000	40 000	29 000
Operating Profit	−31 000	−22 000	−40 000	−29 000
Financial Income	27 358 000	2 023 000	757 000	2 161 000
Financial Costs	2 847 000	0	0	7 000
Financial Balance	24 511 000	2 023 000	757 000	2 154 000
Earnings Before Tax	24 480 000	2 001 000	716 000	2 125 000
Tax	193 000	5 000	0	9 000
Net Income	24 286 000	1 996 000	716 000	2 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 396 000	7 145 000	7 143 000	5 143 000
Total Current Assets	19 982 000	3 761 000	2 380 000	4 072 000
Total Assets	33 378 000	10 906 000	9 523 000	9 215 000
Total Retained Equity	32 086 000	8 790 000	8 794 000	8 698 000
Total Equity	32 194 000	8 898 000	8 903 000	8 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 183 000	2 007 000	620 000	409 000
Total Equity and Debt	33 378 000	10 906 000	9 523 000	9 215 000

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	31 000	22 000	40 000	29 000
Operating Profit	−31 000	−22 000	−40 000	−29 000
Financial Income	27 358 000	2 023 000	757 000	2 161 000
Financial Costs	2 847 000	0	0	7 000
Financial Balance	24 511 000	2 023 000	757 000	2 154 000
Dividends	990 000	2 000 000	620 000	400 000
Net Income	24 286 000	1 996 000	716 000	2 116 000

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	13 396 000	7 145 000	7 143 000	5 143 000
Total Fixed Assets	13 396 000	7 145 000	7 143 000	5 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 171 000	3 761 000	2 259 000	3 982 000
Total Current Assets	19 982 000	3 761 000	2 380 000	4 072 000
Total Assets	33 378 000	10 906 000	9 523 000	9 215 000
Total Equity	32 194 000	8 898 000	8 903 000	8 807 000
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	990 000	2 000 000	620 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	1 183 000	2 007 000	620 000	409 000
Total Equity and Debt	33 378 000	10 906 000	9 523 000	9 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,44 %	22,43 %	8,04 %	24,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,89	1,87	3,84	9,96
Quick Ratio	16,89	1,87	3,84	9,96
Equity Ratio	0,96	0,82	0,93	0,96
Gross Profit Margin	-	-	-	-