BORETTSLAGET THERESE

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

3,02

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 183 000	2 212 000	2 207 000
Net Income	50 000	217 000	462 000	−1 273 000
Total Assets	8 340 000	8 292 000	8 426 000	8 319 000
Total Equity	−3 341 000	−3 392 000	−3 609 000	−4 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 266 000	2 183 000	2 212 000	2 207 000
Expenditure	2 092 000	1 912 000	1 639 000	3 338 000
Operating Profit	240 000	343 000	636 000	−1 077 000
Financial Income	34 000	32 000	32 000	34 000
Financial Costs	223 000	158 000	206 000	230 000
Financial Balance	−189 000	−126 000	−174 000	−196 000
Earnings Before Tax	50 000	217 000	462 000	−1 273 000
Tax	0	0	0	0
Net Income	50 000	217 000	462 000	−1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 088 000	8 088 000	8 088 000	8 088 000
Total Current Assets	251 000	204 000	338 000	231 000
Total Assets	8 340 000	8 292 000	8 426 000	8 319 000
Total Retained Equity	−3 346 000	−3 396 000	−3 613 000	−4 076 000
Total Equity	−3 341 000	−3 392 000	−3 609 000	−4 071 000
Total Long-Term Debt	11 598 000	11 567 000	11 988 000	11 681 000
Total Current Debt	83 000	116 000	47 000	705 000
Total Equity and Debt	8 340 000	8 292 000	8 426 000	8 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 332 000	2 254 000	2 275 000	2 260 000
Revenue	2 266 000	2 183 000	2 212 000	2 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	78 000	78 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 092 000	1 912 000	1 639 000	3 338 000
Operating Profit	240 000	343 000	636 000	−1 077 000
Financial Income	34 000	32 000	32 000	34 000
Financial Costs	223 000	158 000	206 000	230 000
Financial Balance	−189 000	−126 000	−174 000	−196 000
Dividends	0	0	0	0
Net Income	50 000	217 000	462 000	−1 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 088 000	8 088 000	8 088 000	8 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 088 000	8 088 000	8 088 000	8 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 088 000	8 088 000	8 088 000	8 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	169 000	319 000	200 000
Total Current Assets	251 000	204 000	338 000	231 000
Total Assets	8 340 000	8 292 000	8 426 000	8 319 000
Total Equity	−3 341 000	−3 392 000	−3 609 000	−4 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 598 000	11 567 000	11 988 000	11 681 000
Creditors	56 000	90 000	37 000	331 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	26 000	10 000	374 000
Total Current Debt	83 000	116 000	47 000	705 000
Total Equity and Debt	8 340 000	8 292 000	8 426 000	8 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	−6,4 %	−12,8 %	31,27 %
Debt-to-Equity Ratio	−3,47	−3,41	−3,32	−2,87
Operating Profit Margin	10,59 %	15,71 %	28,75 %	−48,8 %
Current Ratio	3,02	1,76	7,19	0,33
Quick Ratio	3,02	1,76	7,19	0,33
Equity Ratio	−0,4	−0,41	−0,43	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %