BØR INVEST AS

1525 MOSS

Finances

Return on Equity

8,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

−107,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−6 000	−11 000	992 000
Total Assets	8 729 000	8 727 000	8 732 000	8 731 000
Total Equity	−82 000	−75 000	−69 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	14 000	20 000
Operating Profit	−8 000	−7 000	−14 000	−20 000
Financial Income	0	0	0	1 446 000
Financial Costs	0	0	0	154 000
Financial Balance	0	0	0	1 292 000
Earnings Before Tax	−8 000	−7 000	−14 000	1 272 000
Tax	−2 000	−2 000	−3 000	280 000
Net Income	−7 000	−6 000	−11 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 377 000	5 375 000	5 374 000	5 370 000
Total Current Assets	3 352 000	3 352 000	3 358 000	3 360 000
Total Assets	8 729 000	8 727 000	8 732 000	8 731 000
Total Retained Equity	−182 000	−175 000	−169 000	−158 000
Total Equity	−82 000	−75 000	−69 000	−58 000
Total Long-Term Debt	8 811 000	8 802 000	8 801 000	8 789 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 729 000	8 727 000	8 732 000	8 731 000

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	8 000	7 000	14 000	20 000
Operating Profit	−8 000	−7 000	−14 000	−20 000
Financial Income	0	0	0	1 446 000
Financial Costs	0	0	0	154 000
Financial Balance	0	0	0	1 292 000
Dividends	0	0	0	0
Net Income	−7 000	−6 000	−11 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	49 000	48 000	45 000
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	5 326 000	5 326 000	5 326 000	5 326 000
Total Fixed Assets	5 377 000	5 375 000	5 374 000	5 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	8 000
Total Current Assets	3 352 000	3 352 000	3 358 000	3 360 000
Total Assets	8 729 000	8 727 000	8 732 000	8 731 000
Total Equity	−82 000	−75 000	−69 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 811 000	8 802 000	8 801 000	8 789 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	8 729 000	8 727 000	8 732 000	8 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	8 %	15,94 %	−1 710,34 %
Debt-to-Equity Ratio	−107,45	−117,36	−127,55	−151,53
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	-	-	-	-