BØRSLID HOLDING AS

5912 SEIM

Finances

Return on Equity

435,63 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	96 000	124 000	0
Net Income	3 851 000	2 055 000	3 003 000	3 020 000
Total Assets	3 945 000	5 486 000	5 915 000	5 806 000
Total Equity	884 000	3 559 000	3 404 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	96 000	124 000	0
Expenditure	14 000	14 000	100 000	6 000
Operating Profit	162 000	82 000	24 000	−6 000
Financial Income	3 750 000	2 021 000	3 029 000	3 057 000
Financial Costs	0	21 000	31 000	16 000
Financial Balance	3 750 000	2 000 000	2 998 000	3 041 000
Earnings Before Tax	3 912 000	2 083 000	3 022 000	3 035 000
Tax	61 000	28 000	19 000	15 000
Net Income	3 851 000	2 055 000	3 003 000	3 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 111 000	4 757 000	4 757 000	4 766 000
Total Current Assets	1 834 000	729 000	1 158 000	1 040 000
Total Assets	3 945 000	5 486 000	5 915 000	5 806 000
Total Retained Equity	860 000	3 535 000	3 380 000	2 378 000
Total Equity	884 000	3 559 000	3 404 000	2 401 000
Total Long-Term Debt	0	0	500 000	1 300 000
Total Current Debt	3 061 000	1 928 000	2 011 000	2 105 000
Total Equity and Debt	3 945 000	5 486 000	5 915 000	5 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	96 000	124 000	0
Revenue	176 000	96 000	124 000	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	14 000	14 000	100 000	6 000
Operating Profit	162 000	82 000	24 000	−6 000
Financial Income	3 750 000	2 021 000	3 029 000	3 057 000
Financial Costs	0	21 000	31 000	16 000
Financial Balance	3 750 000	2 000 000	2 998 000	3 041 000
Dividends	6 526 000	1 900 000	2 000 000	2 080 000
Net Income	3 851 000	2 055 000	3 003 000	3 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	2 647 000	2 647 000	2 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 647 000	2 647 000	2 647 000
Total Fiancial Fixed Assets	2 111 000	2 111 000	2 111 000	2 111 000
Total Fixed Assets	2 111 000	4 757 000	4 757 000	4 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	726 000	1 100 000	1 035 000
Total Current Assets	1 834 000	729 000	1 158 000	1 040 000
Total Assets	3 945 000	5 486 000	5 915 000	5 806 000
Total Equity	884 000	3 559 000	3 404 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	1 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 526 000	1 900 000	2 000 000	2 080 000
Other Current Debt	0	0	1 000	25 000
Total Current Debt	3 061 000	1 928 000	2 011 000	2 105 000
Total Equity and Debt	3 945 000	5 486 000	5 915 000	5 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	435,63 %	57,74 %	88,22 %	125,78 %
Debt-to-Equity Ratio	0	0	0,15	0,54
Operating Profit Margin	92,05 %	85,42 %	19,35 %	-
Current Ratio	0,6	0,38	0,58	0,49
Quick Ratio	0,6	0,38	0,58	0,49
Equity Ratio	0,22	0,65	0,58	0,41
Gross Profit Margin	100 %	100 %	100 %	-