KRISTIAN BORGEN AS

5216 LEPSØY

Finances

Return on Equity

19,72 %

Current Ratio

68,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	75 000	75 000
Net Income	743 000	714 000	848 000	54 000
Total Assets	3 791 000	3 052 000	3 133 000	2 329 000
Total Equity	3 768 000	3 025 000	2 311 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	75 000	75 000
Expenditure	7 000	6 000	6 000	6 000
Operating Profit	68 000	69 000	69 000	69 000
Financial Income	694 000	666 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	694 000	666 000	800 000	0
Earnings Before Tax	762 000	735 000	869 000	69 000
Tax	19 000	20 000	20 000	15 000
Net Income	743 000	714 000	848 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	2 226 000	2 226 000	2 226 000
Total Current Assets	1 565 000	826 000	906 000	103 000
Total Assets	3 791 000	3 052 000	3 133 000	2 329 000
Total Retained Equity	3 738 000	2 995 000	2 281 000	2 233 000
Total Equity	3 768 000	3 025 000	2 311 000	2 263 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	23 000	27 000	816 000	66 000
Total Equity and Debt	3 791 000	3 052 000	3 133 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	75 000	75 000	75 000
Revenue	75 000	75 000	75 000	75 000
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	7 000	6 000	6 000	6 000
Operating Profit	68 000	69 000	69 000	69 000
Financial Income	694 000	666 000	800 000	0
Financial Costs	0	0	0	0
Financial Balance	694 000	666 000	800 000	0
Dividends	0	0	800 000	50 000
Net Income	743 000	714 000	848 000	54 000

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	2 226 000	2 226 000	2 226 000	2 226 000
Total Fixed Assets	2 226 000	2 226 000	2 226 000	2 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	160 000	106 000	103 000
Total Current Assets	1 565 000	826 000	906 000	103 000
Total Assets	3 791 000	3 052 000	3 133 000	2 329 000
Total Equity	3 768 000	3 025 000	2 311 000	2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	50 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	23 000	27 000	816 000	66 000
Total Equity and Debt	3 791 000	3 052 000	3 133 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	23,6 %	36,69 %	2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,67 %	92 %	92 %	92 %
Current Ratio	68,04	30,59	1,11	1,56
Quick Ratio	68,04	30,59	1,11	1,56
Equity Ratio	0,99	0,99	0,74	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %