BORKEN AS

1464 FJELLHAMAR

Finances

Return on Equity

4,1 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	749 000
Net Income	3 237 000	7 860 000	5 817 000	3 092 000
Total Assets	88 238 000	82 517 000	79 091 000	67 584 000
Total Equity	78 973 000	75 736 000	72 376 000	66 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	749 000
Expenditure	184 000	288 000	233 000	221 000
Operating Profit	−184 000	−288 000	−233 000	528 000
Financial Income	7 143 000	13 137 000	8 300 000	3 204 000
Financial Costs	3 209 000	4 531 000	1 804 000	301 000
Financial Balance	3 934 000	8 606 000	6 496 000	2 903 000
Earnings Before Tax	3 751 000	8 317 000	6 263 000	3 431 000
Tax	514 000	457 000	446 000	339 000
Net Income	3 237 000	7 860 000	5 817 000	3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 732 000	68 072 000	40 975 000	40 907 000
Total Current Assets	14 507 000	14 446 000	38 116 000	26 677 000
Total Assets	88 238 000	82 517 000	79 091 000	67 584 000
Total Retained Equity	78 773 000	75 536 000	72 176 000	66 359 000
Total Equity	78 973 000	75 736 000	72 376 000	66 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 265 000	6 781 000	6 715 000	1 025 000
Total Equity and Debt	88 238 000	82 517 000	79 091 000	67 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	749 000
Revenue	0	0	0	749 000
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	184 000	288 000	233 000	221 000
Operating Profit	−184 000	−288 000	−233 000	528 000
Financial Income	7 143 000	13 137 000	8 300 000	3 204 000
Financial Costs	3 209 000	4 531 000	1 804 000	301 000
Financial Balance	3 934 000	8 606 000	6 496 000	2 903 000
Dividends	0	4 500 000	0	0
Net Income	3 237 000	7 860 000	5 817 000	3 092 000

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	73 732 000	68 072 000	40 975 000	40 907 000
Total Fixed Assets	73 732 000	68 072 000	40 975 000	40 907 000
Stock	0	0	0	0
Total Investments	211 000	270 000	23 476 000	23 241 000
Cash, Bank	25 000	201 000	112 000	1 837 000
Total Current Assets	14 507 000	14 446 000	38 116 000	26 677 000
Total Assets	88 238 000	82 517 000	79 091 000	67 584 000
Total Equity	78 973 000	75 736 000	72 376 000	66 559 000
Short-Term Group Debt	815 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	0	0
Other Current Debt	7 977 000	6 477 000	6 269 000	686 000
Total Current Debt	9 265 000	6 781 000	6 715 000	1 025 000
Total Equity and Debt	88 238 000	82 517 000	79 091 000	67 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	10,38 %	8,04 %	4,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	70,49 %
Current Ratio	1,57	2,13	5,68	26,03
Quick Ratio	1,57	2,13	5,68	26,03
Equity Ratio	0,89	0,92	0,92	0,98
Gross Profit Margin	-	-	-	100 %