BORRAS INVEST AS

9537 TVERRELVDALEN

Finances

Return on Equity

11,01 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	630 000	1 001 000	3 997 000	−18 000
Total Assets	7 268 000	8 151 000	8 335 000	3 622 000
Total Equity	5 723 000	5 493 000	5 792 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	129 000	25 000	18 000
Operating Profit	−80 000	−129 000	−25 000	−18 000
Financial Income	832 000	1 179 000	4 062 000	0
Financial Costs	128 000	57 000	26 000	0
Financial Balance	704 000	1 122 000	4 036 000	0
Earnings Before Tax	625 000	993 000	4 010 000	−18 000
Tax	−5 000	−8 000	14 000	0
Net Income	630 000	1 001 000	3 997 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 911 000	5 870 000	6 620 000	2 350 000
Total Current Assets	1 357 000	2 281 000	1 715 000	1 272 000
Total Assets	7 268 000	8 151 000	8 335 000	3 622 000
Total Retained Equity	5 538 000	5 308 000	5 607 000	2 760 000
Total Equity	5 723 000	5 493 000	5 792 000	2 945 000
Total Long-Term Debt	936 000	1 269 000	1 730 000	27 000
Total Current Debt	609 000	1 389 000	813 000	650 000
Total Equity and Debt	7 268 000	8 151 000	8 335 000	3 622 000

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	80 000	129 000	25 000	18 000
Operating Profit	−80 000	−129 000	−25 000	−18 000
Financial Income	832 000	1 179 000	4 062 000	0
Financial Costs	128 000	57 000	26 000	0
Financial Balance	704 000	1 122 000	4 036 000	0
Dividends	400 000	300 000	650 000	650 000
Net Income	630 000	1 001 000	3 997 000	−18 000

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	5 911 000	5 870 000	6 620 000	2 350 000
Total Fixed Assets	5 911 000	5 870 000	6 620 000	2 350 000
Stock	0	0	0	0
Total Investments	99 000	455 000	910 000	0
Cash, Bank	9 000	6 000	5 000	32 000
Total Current Assets	1 357 000	2 281 000	1 715 000	1 272 000
Total Assets	7 268 000	8 151 000	8 335 000	3 622 000
Total Equity	5 723 000	5 493 000	5 792 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	1 269 000	1 730 000	27 000
Creditors	17 000	4 000	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	400 000	300 000	650 000	650 000
Other Current Debt	−106 000	1 085 000	162 000	0
Total Current Debt	609 000	1 389 000	813 000	650 000
Total Equity and Debt	7 268 000	8 151 000	8 335 000	3 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	18,22 %	69,01 %	−0,61 %
Debt-to-Equity Ratio	0,16	0,23	0,3	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,23	1,64	2,11	1,96
Quick Ratio	2,23	1,64	2,11	1,96
Equity Ratio	0,79	0,67	0,69	0,81
Gross Profit Margin	-	-	-	-