BORHAVEN ARKITEKTER AS

0172 OSLO

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 620 000	6 026 000	4 374 000	5 020 000
Net Income	212 000	2 367 000	1 313 000	740 000
Total Assets	3 173 000	5 267 000	3 969 000	4 270 000
Total Equity	2 451 000	2 239 000	1 372 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 620 000	6 026 000	4 374 000	5 020 000
Expenditure	5 341 000	3 031 000	2 734 000	3 740 000
Operating Profit	279 000	2 995 000	1 640 000	1 280 000
Financial Income	1 000	42 000	3 000	2 000
Financial Costs	1 000	0	−40 000	45 000
Financial Balance	0	42 000	43 000	−43 000
Earnings Before Tax	278 000	3 037 000	1 683 000	1 237 000
Tax	66 000	670 000	370 000	498 000
Net Income	212 000	2 367 000	1 313 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	1 451 000	1 614 000
Total Current Assets	3 135 000	5 229 000	2 517 000	2 656 000
Total Assets	3 173 000	5 267 000	3 969 000	4 270 000
Total Retained Equity	2 421 000	2 209 000	1 342 000	1 659 000
Total Equity	2 451 000	2 239 000	1 372 000	1 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	721 000	3 028 000	2 596 000	2 581 000
Total Equity and Debt	3 173 000	5 267 000	3 969 000	4 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 620 000	6 026 000	4 374 000	4 919 000
Other Income	0	0	0	100 000
Revenue	5 620 000	6 026 000	4 374 000	5 020 000
Cost of Goods Sold	582 000	55 000	211 000	44 000
Salary Costs	3 220 000	1 859 000	1 582 000	2 493 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 341 000	3 031 000	2 734 000	3 740 000
Operating Profit	279 000	2 995 000	1 640 000	1 280 000
Financial Income	1 000	42 000	3 000	2 000
Financial Costs	1 000	0	−40 000	45 000
Financial Balance	0	42 000	43 000	−43 000
Dividends	0	0	0	0
Net Income	212 000	2 367 000	1 313 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	63 000	64 000
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	0	0	1 388 000	1 550 000
Total Fixed Assets	38 000	38 000	1 451 000	1 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	1 084 000	1 697 000	845 000
Total Current Assets	3 135 000	5 229 000	2 517 000	2 656 000
Total Assets	3 173 000	5 267 000	3 969 000	4 270 000
Total Equity	2 451 000	2 239 000	1 372 000	1 689 000
Short-Term Group Debt	0	−100 000	1 888 000	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	−15 000	23 000	206 000
Unpaid Taxes	274 000	809 000	206 000	669 000
Dividends	0	0	0	0
Other Current Debt	318 000	190 000	158 000	1 497 000
Total Current Debt	721 000	3 028 000	2 596 000	2 581 000
Total Equity and Debt	3 173 000	5 267 000	3 969 000	4 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	105,72 %	95,7 %	43,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	49,7 %	37,49 %	25,5 %
Current Ratio	4,35	1,73	0,97	1,03
Quick Ratio	4,35	1,73	0,97	1,03
Equity Ratio	0,77	0,43	0,35	0,4
Gross Profit Margin	89,64 %	99,09 %	95,18 %	99,12 %