BØRVE BORCHSENIUS ARKITEKTER AS

3915 PORSGRUNN

Finances

Return on Equity

35,81 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 728 000	45 743 000	43 245 000	42 426 000
Net Income	2 681 000	3 524 000	2 592 000	2 779 000
Total Assets	22 210 000	21 787 000	19 976 000	21 536 000
Total Equity	7 487 000	7 206 000	6 882 000	9 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 728 000	45 743 000	43 245 000	42 426 000
Expenditure	43 302 000	41 227 000	39 971 000	38 878 000
Operating Profit	3 427 000	4 515 000	3 274 000	3 549 000
Financial Income	33 000	8 000	51 000	17 000
Financial Costs	17 000	0	0	0
Financial Balance	16 000	8 000	51 000	17 000
Earnings Before Tax	3 443 000	4 523 000	3 325 000	3 566 000
Tax	762 000	999 000	733 000	787 000
Net Income	2 681 000	3 524 000	2 592 000	2 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 461 000	657 000	685 000
Total Current Assets	20 890 000	20 326 000	19 320 000	20 851 000
Total Assets	22 210 000	21 787 000	19 976 000	21 536 000
Total Retained Equity	5 134 000	4 853 000	4 529 000	7 397 000
Total Equity	7 487 000	7 206 000	6 882 000	9 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 723 000	14 582 000	13 095 000	11 709 000
Total Equity and Debt	22 210 000	21 787 000	19 976 000	21 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 728 000	45 743 000	43 245 000	42 426 000
Other Income	0	0	0	0
Revenue	46 728 000	45 743 000	43 245 000	42 426 000
Cost of Goods Sold	3 365 000	3 214 000	6 421 000	6 980 000
Salary Costs	34 068 000	32 693 000	29 173 000	27 673 000
Depreciation	322 000	309 000	274 000	201 000
Impairment	0	0	0	0
Expenditure	43 302 000	41 227 000	39 971 000	38 878 000
Operating Profit	3 427 000	4 515 000	3 274 000	3 549 000
Financial Income	33 000	8 000	51 000	17 000
Financial Costs	17 000	0	0	0
Financial Balance	16 000	8 000	51 000	17 000
Dividends	2 400 000	3 200 000	2 400 000	0
Net Income	2 681 000	3 524 000	2 592 000	2 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	82 000	35 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 218 000	1 379 000	622 000	656 000
Total Tangible Assets	1 218 000	1 379 000	622 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 320 000	1 461 000	657 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 242 000	12 905 000	12 460 000	12 847 000
Total Current Assets	20 890 000	20 326 000	19 320 000	20 851 000
Total Assets	22 210 000	21 787 000	19 976 000	21 536 000
Total Equity	7 487 000	7 206 000	6 882 000	9 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 135 000	738 000	383 000	1 346 000
Unpaid Taxes	4 673 000	4 177 000	3 953 000	3 902 000
Dividends	2 400 000	3 200 000	2 400 000	0
Other Current Debt	8 133 000	8 621 000	8 020 000	5 683 000
Total Current Debt	14 723 000	14 582 000	13 095 000	11 709 000
Total Equity and Debt	22 210 000	21 787 000	19 976 000	21 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	48,9 %	37,66 %	28,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,33 %	9,87 %	7,57 %	8,37 %
Current Ratio	1,42	1,39	1,48	1,78
Quick Ratio	1,42	1,39	1,48	1,78
Equity Ratio	0,34	0,33	0,34	0,46
Gross Profit Margin	92,8 %	92,97 %	85,15 %	83,55 %