BORGEHEIA AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

−28,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−12 000	−14 000	−12 000
Total Assets	2 653 000	2 663 000	2 675 000	2 694 000
Total Equity	−96 000	−85 000	−74 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	18 000	15 000
Operating Profit	−13 000	−15 000	−18 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−15 000	−18 000	−15 000
Tax	−3 000	−3 000	−4 000	−3 000
Net Income	−10 000	−12 000	−14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	56 000	53 000	49 000
Total Current Assets	2 594 000	2 607 000	2 622 000	2 645 000
Total Assets	2 653 000	2 663 000	2 675 000	2 694 000
Total Retained Equity	−198 000	−187 000	−176 000	−162 000
Total Equity	−96 000	−85 000	−74 000	−60 000
Total Long-Term Debt	2 749 000	2 749 000	2 749 000	2 749 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	2 653 000	2 663 000	2 675 000	2 694 000

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	13 000	15 000	18 000	15 000
Operating Profit	−13 000	−15 000	−18 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−12 000	−14 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	56 000	53 000	49 000
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	0	0	0	0
Total Fixed Assets	59 000	56 000	53 000	49 000
Stock	2 518 000	2 518 000	2 518 000	2 518 000
Total Investments	0	0	0	0
Cash, Bank	76 000	89 000	104 000	127 000
Total Current Assets	2 594 000	2 607 000	2 622 000	2 645 000
Total Assets	2 653 000	2 663 000	2 675 000	2 694 000
Total Equity	−96 000	−85 000	−74 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 749 000	2 749 000	2 749 000	2 749 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	5 000
Total Equity and Debt	2 653 000	2 663 000	2 675 000	2 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	14,12 %	18,92 %	20 %
Debt-to-Equity Ratio	−28,64	−32,34	−37,15	−45,82
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	529
Quick Ratio	−1,03	−1,04	−1,04	−1,05
Equity Ratio	−0,04	−0,03	−0,03	−0,02
Gross Profit Margin	-	-	-	-