BORETTSLAGET TEATERKVARTALET BYGG 9

0663 OSLO

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 583 000	4 575 000	4 565 000
Net Income	1 252 000	2 638 000	2 604 000	2 590 000
Total Assets	65 313 000	66 644 000	66 470 000	66 246 000
Total Equity	26 751 000	25 499 000	22 861 000	20 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 763 000	4 583 000	4 575 000	4 565 000
Expenditure	3 135 000	1 458 000	1 428 000	1 389 000
Operating Profit	1 628 000	3 126 000	3 147 000	3 176 000
Financial Income	24 000	3 000	7 000	21 000
Financial Costs	−376 000	−487 000	−543 000	−585 000
Financial Balance	400 000	490 000	550 000	606 000
Earnings Before Tax	1 236 000	2 620 000	2 586 000	2 573 000
Tax	0	0	0	0
Net Income	1 252 000	2 638 000	2 604 000	2 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 694 000	63 694 000	63 694 000	63 694 000
Total Current Assets	1 618 000	2 949 000	2 775 000	2 551 000
Total Assets	65 313 000	66 644 000	66 470 000	66 246 000
Total Retained Equity	26 748 000	25 495 000	22 857 000	20 253 000
Total Equity	26 751 000	25 499 000	22 861 000	20 257 000
Total Long-Term Debt	38 157 000	40 759 000	43 249 000	45 706 000
Total Current Debt	404 000	386 000	360 000	283 000
Total Equity and Debt	65 313 000	66 644 000	66 470 000	66 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 763 000	4 583 000	4 575 000	4 565 000
Revenue	4 763 000	4 583 000	4 575 000	4 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 135 000	1 458 000	1 428 000	1 389 000
Operating Profit	1 628 000	3 126 000	3 147 000	3 176 000
Financial Income	24 000	3 000	7 000	21 000
Financial Costs	−376 000	−487 000	−543 000	−585 000
Financial Balance	400 000	490 000	550 000	606 000
Dividends	0	0	0	0
Net Income	1 252 000	2 638 000	2 604 000	2 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 694 000	63 694 000	63 694 000	63 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 694 000	63 694 000	63 694 000	63 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 694 000	63 694 000	63 694 000	63 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	2 672 000	2 562 000	2 351 000
Total Current Assets	1 618 000	2 949 000	2 775 000	2 551 000
Total Assets	65 313 000	66 644 000	66 470 000	66 246 000
Total Equity	26 751 000	25 499 000	22 861 000	20 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 157 000	40 759 000	43 249 000	45 706 000
Creditors	147 000	160 000	144 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	258 000	225 000	216 000	250 000
Total Current Debt	404 000	386 000	360 000	283 000
Total Equity and Debt	65 313 000	66 644 000	66 470 000	66 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	10,35 %	11,39 %	12,79 %
Debt-to-Equity Ratio	1,43	1,6	1,89	2,26
Operating Profit Margin	34,18 %	68,21 %	68,79 %	69,57 %
Current Ratio	4	7,64	7,71	9,01
Quick Ratio	4	7,64	7,71	9,01
Equity Ratio	0,41	0,38	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %