BORGLAND INVEST AS

4022 STAVANGER

Finances

Return on Equity

24,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	822 000	52 000	48 000	207 000
Total Assets	3 389 000	2 567 000	2 515 000	2 467 000
Total Equity	3 389 000	2 567 000	2 515 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	12 000	13 000
Operating Profit	−8 000	−8 000	−12 000	−13 000
Financial Income	830 000	60 000	60 000	221 000
Financial Costs	0	0	0	0
Financial Balance	830 000	60 000	60 000	221 000
Earnings Before Tax	822 000	52 000	48 000	207 000
Tax	0	0	0	0
Net Income	822 000	52 000	48 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 161 000	2 162 000	2 161 000	2 061 000
Total Current Assets	1 228 000	405 000	354 000	406 000
Total Assets	3 389 000	2 567 000	2 515 000	2 467 000
Total Retained Equity	1 655 000	833 000	781 000	733 000
Total Equity	3 389 000	2 567 000	2 515 000	2 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 389 000	2 567 000	2 515 000	2 467 000

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	8 000	12 000	13 000
Operating Profit	−8 000	−8 000	−12 000	−13 000
Financial Income	830 000	60 000	60 000	221 000
Financial Costs	0	0	0	0
Financial Balance	830 000	60 000	60 000	221 000
Dividends	0	0	0	0
Net Income	822 000	52 000	48 000	207 000

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	2 161 000	2 162 000	2 161 000	2 061 000
Total Fixed Assets	2 161 000	2 162 000	2 161 000	2 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	405 000	354 000	406 000
Total Current Assets	1 228 000	405 000	354 000	406 000
Total Assets	3 389 000	2 567 000	2 515 000	2 467 000
Total Equity	3 389 000	2 567 000	2 515 000	2 467 000
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	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 389 000	2 567 000	2 515 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	2,03 %	1,91 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-