BORNING INVEST AS

4626 KRISTIANSAND S

Finances

Return on Equity

22,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	800 000	26 000	789 000	689 000
Total Assets	3 635 000	3 637 000	4 408 000	4 320 000
Total Equity	3 635 000	2 835 000	3 608 000	3 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	12 000	11 000	11 000
Operating Profit	−21 000	−12 000	−11 000	−11 000
Financial Income	821 000	38 000	800 000	700 000
Financial Costs	0	0	0	0
Financial Balance	821 000	38 000	800 000	700 000
Earnings Before Tax	800 000	26 000	789 000	689 000
Tax	0	0	0	0
Net Income	800 000	26 000	789 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 590 000	3 590 000	3 590 000	3 590 000
Total Current Assets	45 000	47 000	818 000	730 000
Total Assets	3 635 000	3 637 000	4 408 000	4 320 000
Total Retained Equity	3 532 000	2 732 000	3 506 000	3 517 000
Total Equity	3 635 000	2 835 000	3 608 000	3 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	802 000	800 000	700 000
Total Equity and Debt	3 635 000	3 637 000	4 408 000	4 320 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	12 000	11 000	11 000
Operating Profit	−21 000	−12 000	−11 000	−11 000
Financial Income	821 000	38 000	800 000	700 000
Financial Costs	0	0	0	0
Financial Balance	821 000	38 000	800 000	700 000
Dividends	0	0	800 000	700 000
Net Income	800 000	26 000	789 000	689 000

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	3 590 000	3 590 000	3 590 000	3 590 000
Total Fixed Assets	3 590 000	3 590 000	3 590 000	3 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	9 000	18 000	30 000
Total Current Assets	45 000	47 000	818 000	730 000
Total Assets	3 635 000	3 637 000	4 408 000	4 320 000
Total Equity	3 635 000	2 835 000	3 608 000	3 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	700 000
Other Current Debt	0	802 000	800 000	700 000
Total Current Debt	0	802 000	800 000	700 000
Total Equity and Debt	3 635 000	3 637 000	4 408 000	4 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	0,92 %	21,87 %	19,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,06	1,02	1,04
Quick Ratio	-	0,06	1,02	1,04
Equity Ratio	1	0,78	0,82	0,84
Gross Profit Margin	-	-	-	-