BORG EIENDOM OG HOLDING AS

1621 GRESSVIK

Finances

Return on Equity

34,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	214 000	199 000	−26 000	187 000
Total Assets	618 000	504 000	490 000	657 000
Total Equity	618 000	504 000	631 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	1 000	26 000	14 000
Operating Profit	−86 000	−1 000	−26 000	−14 000
Financial Income	300 000	200 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	300 000	200 000	0	200 000
Earnings Before Tax	214 000	199 000	−26 000	187 000
Tax	0	0	0	0
Net Income	214 000	199 000	−26 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	588 000	474 000	460 000	627 000
Total Assets	618 000	504 000	490 000	657 000
Total Retained Equity	599 000	484 000	612 000	638 000
Total Equity	618 000	504 000	631 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	−141 000	0
Total Equity and Debt	618 000	504 000	490 000	657 000

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	86 000	1 000	26 000	14 000
Operating Profit	−86 000	−1 000	−26 000	−14 000
Financial Income	300 000	200 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	300 000	200 000	0	200 000
Dividends	0	327 000	0	0
Net Income	214 000	199 000	−26 000	187 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	250 000	257 000	424 000
Total Current Assets	588 000	474 000	460 000	627 000
Total Assets	618 000	504 000	490 000	657 000
Total Equity	618 000	504 000	631 000	657 000
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	327 000	0	0
Other Current Debt	0	0	−141 000	0
Total Current Debt	0	0	−141 000	0
Total Equity and Debt	618 000	504 000	490 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,63 %	39,48 %	−4,12 %	28,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	−3,26	-
Quick Ratio	-	-	−3,26	-
Equity Ratio	1	1	1,29	1
Gross Profit Margin	-	-	-	-