BORETTSLAGET KAMPENS TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−27,53 %

Current Ratio

11,24

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 771 000	2 753 000	2 756 000
Net Income	681 000	763 000	−775 000	619 000
Total Assets	4 116 000	4 017 000	3 850 000	4 916 000
Total Equity	−2 474 000	−3 155 000	−3 918 000	−3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 771 000	2 753 000	2 756 000
Expenditure	1 978 000	1 889 000	3 371 000	1 945 000
Operating Profit	849 000	883 000	−617 000	811 000
Financial Income	30 000	25 000	29 000	31 000
Financial Costs	199 000	145 000	186 000	223 000
Financial Balance	−169 000	−120 000	−157 000	−192 000
Earnings Before Tax	681 000	763 000	−775 000	619 000
Tax	0	0	0	0
Net Income	681 000	763 000	−775 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 801 000	2 801 000	2 801 000	2 801 000
Total Current Assets	1 315 000	1 216 000	1 049 000	2 115 000
Total Assets	4 116 000	4 017 000	3 850 000	4 916 000
Total Retained Equity	−2 481 000	−3 162 000	−3 924 000	−3 150 000
Total Equity	−2 474 000	−3 155 000	−3 918 000	−3 143 000
Total Long-Term Debt	6 474 000	7 039 000	7 658 000	7 550 000
Total Current Debt	117 000	133 000	109 000	509 000
Total Equity and Debt	4 116 000	4 017 000	3 850 000	4 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 826 000	2 771 000	2 753 000	2 756 000
Revenue	2 826 000	2 771 000	2 753 000	2 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 978 000	1 889 000	3 371 000	1 945 000
Operating Profit	849 000	883 000	−617 000	811 000
Financial Income	30 000	25 000	29 000	31 000
Financial Costs	199 000	145 000	186 000	223 000
Financial Balance	−169 000	−120 000	−157 000	−192 000
Dividends	0	0	0	0
Net Income	681 000	763 000	−775 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 801 000	2 801 000	2 801 000	2 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 801 000	2 801 000	2 801 000	2 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 801 000	2 801 000	2 801 000	2 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	1 215 000	1 040 000	1 893 000
Total Current Assets	1 315 000	1 216 000	1 049 000	2 115 000
Total Assets	4 116 000	4 017 000	3 850 000	4 916 000
Total Equity	−2 474 000	−3 155 000	−3 918 000	−3 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 474 000	7 039 000	7 658 000	7 550 000
Creditors	75 000	112 000	60 000	477 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	21 000	48 000	30 000
Total Current Debt	117 000	133 000	109 000	509 000
Total Equity and Debt	4 116 000	4 017 000	3 850 000	4 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,53 %	−24,18 %	19,78 %	−19,69 %
Debt-to-Equity Ratio	−2,62	−2,23	−1,95	−2,4
Operating Profit Margin	30,04 %	31,87 %	−22,41 %	29,43 %
Current Ratio	11,24	9,14	9,62	4,16
Quick Ratio	11,24	9,14	9,62	4,16
Equity Ratio	−0,6	−0,79	−1,02	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %