BORGAAS INVEST AS

1514 MOSS

Finances

Share Ownership

Return on Equity

101,6 %

Current Ratio

116,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	600 000	1 600 000	2 520 000
Net Income	7 488 000	17 000	135 000	−443 000
Total Assets	7 426 000	7 549 000	7 305 000	7 383 000
Total Equity	7 370 000	177 000	160 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	600 000	1 600 000	2 520 000
Expenditure	1 282 000	416 000	1 299 000	2 796 000
Operating Profit	−1 282 000	184 000	301 000	−275 000
Financial Income	8 783 000	0	0	0
Financial Costs	14 000	167 000	167 000	167 000
Financial Balance	8 769 000	−167 000	−167 000	−167 000
Earnings Before Tax	7 488 000	17 000	135 000	−443 000
Tax	0	0	0	0
Net Income	7 488 000	17 000	135 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	7 038 000	7 072 000	7 105 000
Total Current Assets	6 431 000	511 000	233 000	278 000
Total Assets	7 426 000	7 549 000	7 305 000	7 383 000
Total Retained Equity	7 240 000	47 000	30 000	−105 000
Total Equity	7 370 000	177 000	160 000	25 000
Total Long-Term Debt	0	7 156 000	6 989 000	6 823 000
Total Current Debt	55 000	216 000	156 000	535 000
Total Equity and Debt	7 426 000	7 549 000	7 305 000	7 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	600 000	1 600 000	2 520 000
Other Income	0	0	0	0
Revenue	0	600 000	1 600 000	2 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	308 000	1 162 000	2 646 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 282 000	416 000	1 299 000	2 796 000
Operating Profit	−1 282 000	184 000	301 000	−275 000
Financial Income	8 783 000	0	0	0
Financial Costs	14 000	167 000	167 000	167 000
Financial Balance	8 769 000	−167 000	−167 000	−167 000
Dividends	0	0	0	0
Net Income	7 488 000	17 000	135 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	994 000	1 028 000	1 062 000	1 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	994 000	1 028 000	1 062 000	1 095 000
Total Fiancial Fixed Assets	0	6 010 000	6 010 000	6 010 000
Total Fixed Assets	994 000	7 038 000	7 072 000	7 105 000
Stock	270 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	511 000	230 000	278 000
Total Current Assets	6 431 000	511 000	233 000	278 000
Total Assets	7 426 000	7 549 000	7 305 000	7 383 000
Total Equity	7 370 000	177 000	160 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 156 000	6 989 000	6 823 000
Creditors	1 000	6 000	0	17 000
Unpaid Taxes	41 000	67 000	38 000	261 000
Dividends	0	0	0	0
Other Current Debt	13 000	143 000	117 000	257 000
Total Current Debt	55 000	216 000	156 000	535 000
Total Equity and Debt	7 426 000	7 549 000	7 305 000	7 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,6 %	9,6 %	84,38 %	−1 772 %
Debt-to-Equity Ratio	0	40,43	43,68	272,92
Operating Profit Margin	-	30,67 %	18,81 %	−10,91 %
Current Ratio	116,93	2,37	1,49	0,52
Quick Ratio	−29,91	2,37	1,49	0,52
Equity Ratio	0,99	0,02	0,02	0
Gross Profit Margin	-	100 %	100 %	100 %