BOR UTVIKLING AS

0851 OSLO

Finances

Return on Equity

−57,86 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−681 000	10 000	1 354 000	−160 000
Total Assets	1 195 000	1 876 000	1 849 000	1 260 000
Total Equity	1 177 000	1 859 000	1 849 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	17 000	14 000
Operating Profit	−15 000	−17 000	−17 000	−14 000
Financial Income	2 000	27 000	1 388 000	24 000
Financial Costs	669 000	0	17 000	171 000
Financial Balance	−667 000	27 000	1 371 000	−147 000
Earnings Before Tax	−681 000	10 000	1 354 000	−160 000
Tax	0	0	0	0
Net Income	−681 000	10 000	1 354 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	1 876 000	1 487 000	1 055 000
Total Current Assets	1 000	0	362 000	205 000
Total Assets	1 195 000	1 876 000	1 849 000	1 260 000
Total Retained Equity	1 144 000	1 825 000	1 815 000	461 000
Total Equity	1 177 000	1 859 000	1 849 000	561 000
Total Long-Term Debt	0	0	0	699 000
Total Current Debt	18 000	18 000	1 000	1 000
Total Equity and Debt	1 195 000	1 876 000	1 849 000	1 260 000

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	15 000	17 000	17 000	14 000
Operating Profit	−15 000	−17 000	−17 000	−14 000
Financial Income	2 000	27 000	1 388 000	24 000
Financial Costs	669 000	0	17 000	171 000
Financial Balance	−667 000	27 000	1 371 000	−147 000
Dividends	0	0	0	0
Net Income	−681 000	10 000	1 354 000	−160 000

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	1 194 000	1 876 000	1 487 000	1 055 000
Total Fixed Assets	1 194 000	1 876 000	1 487 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	21 000
Cash, Bank	1 000	0	362 000	9 000
Total Current Assets	1 000	0	362 000	205 000
Total Assets	1 195 000	1 876 000	1 849 000	1 260 000
Total Equity	1 177 000	1 859 000	1 849 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	699 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	1 000	1 000
Total Current Debt	18 000	18 000	1 000	1 000
Total Equity and Debt	1 195 000	1 876 000	1 849 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,86 %	0,54 %	73,23 %	−28,52 %
Debt-to-Equity Ratio	0	0	0	1,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0	362	205
Quick Ratio	0,06	0	362	205
Equity Ratio	0,98	0,99	1	0,45
Gross Profit Margin	-	-	-	-