BØRRE DOKKEN HOLDING AS

2624 LILLEHAMMER

Finances

Return on Equity

9,6 %

Current Ratio

458,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	997 000	690 000	279 000	284 000
Total Assets	10 402 000	9 398 000	763 000	486 000
Total Equity	10 389 000	9 393 000	633 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	68 000	21 000	16 000
Operating Profit	−43 000	−68 000	−21 000	−16 000
Financial Income	1 040 000	758 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	1 040 000	758 000	300 000	300 000
Earnings Before Tax	997 000	690 000	279 000	284 000
Tax	0	0	0	0
Net Income	997 000	690 000	279 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 443 000	5 016 000	606 000	169 000
Total Current Assets	5 959 000	4 383 000	158 000	317 000
Total Assets	10 402 000	9 398 000	763 000	486 000
Total Retained Equity	7 086 000	6 089 000	533 000	254 000
Total Equity	10 389 000	9 393 000	633 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	6 000	130 000	132 000
Total Equity and Debt	10 402 000	9 398 000	763 000	486 000

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	43 000	68 000	21 000	16 000
Operating Profit	−43 000	−68 000	−21 000	−16 000
Financial Income	1 040 000	758 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	1 040 000	758 000	300 000	300 000
Dividends	0	0	0	0
Net Income	997 000	690 000	279 000	284 000

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	4 443 000	5 016 000	606 000	169 000
Total Fixed Assets	4 443 000	5 016 000	606 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 873 000	4 226 000	158 000	317 000
Total Current Assets	5 959 000	4 383 000	158 000	317 000
Total Assets	10 402 000	9 398 000	763 000	486 000
Total Equity	10 389 000	9 393 000	633 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	121 000	132 000
Total Current Debt	13 000	6 000	130 000	132 000
Total Equity and Debt	10 402 000	9 398 000	763 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	7,35 %	44,08 %	80,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	458,38	730,5	1,22	2,4
Quick Ratio	458,38	730,5	1,22	2,4
Equity Ratio	1	1	0,83	0,73
Gross Profit Margin	-	-	-	-