BØRSETH RÅDGIVNING AS

5527 HAUGESUND

Finances

Return on Equity

44,6 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 741 000	1 794 000	1 947 000
Net Income	450 000	328 000	309 000	496 000
Total Assets	1 783 000	1 678 000	1 651 000	1 756 000
Total Equity	1 009 000	859 000	831 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 741 000	1 794 000	1 947 000
Expenditure	1 416 000	1 425 000	1 405 000	1 376 000
Operating Profit	428 000	315 000	389 000	571 000
Financial Income	104 000	105 000	6 000	65 000
Financial Costs	0	0	0	0
Financial Balance	104 000	105 000	6 000	65 000
Earnings Before Tax	532 000	420 000	395 000	636 000
Tax	81 000	92 000	86 000	140 000
Net Income	450 000	328 000	309 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	0	800 000	700 000
Total Current Assets	780 000	1 678 000	851 000	1 056 000
Total Assets	1 783 000	1 678 000	1 651 000	1 756 000
Total Retained Equity	909 000	759 000	731 000	722 000
Total Equity	1 009 000	859 000	831 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	774 000	819 000	819 000	934 000
Total Equity and Debt	1 783 000	1 678 000	1 651 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 741 000	1 794 000	1 947 000
Other Income	0	0	0	0
Revenue	1 844 000	1 741 000	1 794 000	1 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 281 000	1 277 000	1 274 000	1 248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 416 000	1 425 000	1 405 000	1 376 000
Operating Profit	428 000	315 000	389 000	571 000
Financial Income	104 000	105 000	6 000	65 000
Financial Costs	0	0	0	0
Financial Balance	104 000	105 000	6 000	65 000
Dividends	300 000	300 000	300 000	500 000
Net Income	450 000	328 000	309 000	496 000

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	1 003 000	0	800 000	700 000
Total Fixed Assets	1 003 000	0	800 000	700 000
Stock	0	0	0	0
Total Investments	0	3 000	3 000	3 000
Cash, Bank	453 000	1 270 000	695 000	868 000
Total Current Assets	780 000	1 678 000	851 000	1 056 000
Total Assets	1 783 000	1 678 000	1 651 000	1 756 000
Total Equity	1 009 000	859 000	831 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	13 000	11 000
Unpaid Taxes	169 000	212 000	151 000	175 000
Dividends	300 000	300 000	300 000	500 000
Other Current Debt	216 000	206 000	269 000	108 000
Total Current Debt	774 000	819 000	819 000	934 000
Total Equity and Debt	1 783 000	1 678 000	1 651 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,6 %	38,18 %	37,18 %	60,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,21 %	18,09 %	21,68 %	29,33 %
Current Ratio	1,01	2,05	1,04	1,13
Quick Ratio	1,01	2,05	1,04	1,13
Equity Ratio	0,57	0,51	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %