BORG ARKITEKTUR AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

94,43 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 976 000	2 294 000	2 190 000	1 922 000
Net Income	509 000	677 000	645 000	348 000
Total Assets	924 000	1 143 000	1 374 000	1 653 000
Total Equity	539 000	730 000	53 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 976 000	2 294 000	2 190 000	1 922 000
Expenditure	1 321 000	1 422 000	1 357 000	1 470 000
Operating Profit	655 000	872 000	833 000	451 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	0	−2 000	−3 000	−2 000
Earnings Before Tax	655 000	870 000	830 000	449 000
Tax	146 000	193 000	186 000	100 000
Net Income	509 000	677 000	645 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	38 000	0	12 000
Total Current Assets	900 000	1 105 000	1 374 000	1 641 000
Total Assets	924 000	1 143 000	1 374 000	1 653 000
Total Retained Equity	509 000	700 000	23 000	278 000
Total Equity	539 000	730 000	53 000	308 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	382 000	411 000	1 321 000	1 344 000
Total Equity and Debt	924 000	1 143 000	1 374 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 976 000	2 294 000	2 190 000	1 922 000
Other Income	0	0	0	0
Revenue	1 976 000	2 294 000	2 190 000	1 922 000
Cost of Goods Sold	0	107 000	57 000	106 000
Salary Costs	996 000	995 000	960 000	1 063 000
Depreciation	14 000	5 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	1 321 000	1 422 000	1 357 000	1 470 000
Operating Profit	655 000	872 000	833 000	451 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	0	−2 000	−3 000	−2 000
Dividends	0	0	900 000	1 000 000
Net Income	509 000	677 000	645 000	348 000

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	24 000	38 000	0	12 000
Total Tangible Assets	24 000	38 000	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	38 000	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	899 000	1 169 000	1 304 000
Total Current Assets	900 000	1 105 000	1 374 000	1 641 000
Total Assets	924 000	1 143 000	1 374 000	1 653 000
Total Equity	539 000	730 000	53 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	116 000	120 000	149 000	148 000
Dividends	0	0	900 000	1 000 000
Other Current Debt	121 000	100 000	87 000	96 000
Total Current Debt	382 000	411 000	1 321 000	1 344 000
Total Equity and Debt	924 000	1 143 000	1 374 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,43 %	92,74 %	1 216,98 %	112,99 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	33,15 %	38,01 %	38,04 %	23,47 %
Current Ratio	2,36	2,69	1,04	1,22
Quick Ratio	2,36	2,69	1,04	1,22
Equity Ratio	0,58	0,64	0,04	0,19
Gross Profit Margin	100 %	95,34 %	97,4 %	94,48 %