BORGE PROSJEKTADMINISTRASJON AS

1555 SON

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 635 000	2 389 000	1 983 000	2 002 000
Net Income	704 000	676 000	556 000	975 000
Total Assets	2 916 000	2 406 000	2 156 000	1 743 000
Total Equity	2 285 000	1 881 000	1 705 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 635 000	2 389 000	1 983 000	2 002 000
Expenditure	1 747 000	1 523 000	1 275 000	757 000
Operating Profit	889 000	866 000	709 000	1 245 000
Financial Income	13 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	4 000	5 000
Earnings Before Tax	902 000	867 000	712 000	1 250 000
Tax	198 000	191 000	157 000	275 000
Net Income	704 000	676 000	556 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	578 000	0	0
Total Current Assets	2 468 000	1 828 000	2 156 000	1 743 000
Total Assets	2 916 000	2 406 000	2 156 000	1 743 000
Total Retained Equity	2 255 000	1 851 000	1 675 000	1 130 000
Total Equity	2 285 000	1 881 000	1 705 000	1 149 000
Total Long-Term Debt	6 000	12 000	0	0
Total Current Debt	625 000	513 000	451 000	593 000
Total Equity and Debt	2 916 000	2 406 000	2 156 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 635 000	2 389 000	1 983 000	2 002 000
Other Income	0	0	0	0
Revenue	2 635 000	2 389 000	1 983 000	2 002 000
Cost of Goods Sold	17 000	22 000	1 000	1 000
Salary Costs	1 445 000	1 234 000	1 146 000	641 000
Depreciation	131 000	76 000	0	0
Impairment	0	0	0	0
Expenditure	1 747 000	1 523 000	1 275 000	757 000
Operating Profit	889 000	866 000	709 000	1 245 000
Financial Income	13 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	704 000	676 000	556 000	975 000

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	447 000	578 000	0	0
Total Tangible Assets	447 000	578 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	578 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 171 000	1 570 000	2 006 000	1 494 000
Total Current Assets	2 468 000	1 828 000	2 156 000	1 743 000
Total Assets	2 916 000	2 406 000	2 156 000	1 743 000
Total Equity	2 285 000	1 881 000	1 705 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	12 000	0	0
Creditors	6 000	5 000	25 000	2 000
Unpaid Taxes	250 000	189 000	132 000	202 000
Dividends	0	0	0	0
Other Current Debt	164 000	141 000	136 000	115 000
Total Current Debt	625 000	513 000	451 000	593 000
Total Equity and Debt	2 916 000	2 406 000	2 156 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	35,94 %	32,61 %	84,86 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	33,74 %	36,25 %	35,75 %	62,19 %
Current Ratio	3,95	3,56	4,78	2,94
Quick Ratio	3,95	3,56	4,78	2,94
Equity Ratio	0,78	0,78	0,79	0,66
Gross Profit Margin	99,35 %	99,08 %	99,95 %	99,95 %