BORGETUN AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	52 000	10 000	0
Net Income	4 000	−17 000	3 000	−3 000
Total Assets	43 000	37 000	54 000	51 000
Total Equity	43 000	37 000	53 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	52 000	10 000	0
Expenditure	35 000	68 000	7 000	3 000
Operating Profit	6 000	−17 000	3 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−17 000	3 000	−3 000
Tax	1 000	0	0	0
Net Income	4 000	−17 000	3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	37 000	54 000	51 000
Total Assets	43 000	37 000	54 000	51 000
Total Retained Equity	13 000	7 000	23 000	21 000
Total Equity	43 000	37 000	53 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	43 000	37 000	54 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	52 000	10 000	0
Other Income	0	0	0	0
Revenue	40 000	52 000	10 000	0
Cost of Goods Sold	3 000	7 000	0	0
Salary Costs	31 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	68 000	7 000	3 000
Operating Profit	6 000	−17 000	3 000	−3 000
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	4 000	−17 000	3 000	−3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	37 000	54 000	51 000
Total Current Assets	43 000	37 000	54 000	51 000
Total Assets	43 000	37 000	54 000	51 000
Total Equity	43 000	37 000	53 000	51 000
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	1 000	0
Total Equity and Debt	43 000	37 000	54 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	−45,95 %	5,66 %	−5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15 %	−32,69 %	30 %	-
Current Ratio	-	-	54	-
Quick Ratio	-	-	54	-
Equity Ratio	1	1	0,98	1
Gross Profit Margin	92,5 %	86,54 %	100 %	-