BORETTSLAGET TEATERKVARTALET BYGG 10

0484 OSLO

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 711 000	4 359 000	4 431 000	4 505 000
Net Income	2 818 000	2 324 000	2 797 000	1 760 000
Total Assets	71 060 000	70 671 000	70 937 000	70 767 000
Total Equity	29 719 000	26 901 000	24 577 000	21 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 711 000	4 359 000	4 431 000	4 505 000
Expenditure	1 690 000	1 866 000	1 278 000	2 327 000
Operating Profit	3 021 000	2 493 000	3 153 000	2 177 000
Financial Income	14 000	2 000	5 000	13 000
Financial Costs	−203 000	−169 000	−355 000	−418 000
Financial Balance	217 000	171 000	360 000	431 000
Earnings Before Tax	2 818 000	2 324 000	2 797 000	1 760 000
Tax	0	0	0	0
Net Income	2 818 000	2 324 000	2 797 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 644 000	68 644 000	68 644 000	68 644 000
Total Current Assets	2 416 000	2 027 000	2 293 000	2 123 000
Total Assets	71 060 000	70 671 000	70 937 000	70 767 000
Total Retained Equity	29 715 000	26 897 000	24 573 000	21 775 000
Total Equity	29 719 000	26 901 000	24 577 000	21 779 000
Total Long-Term Debt	40 283 000	42 851 000	45 441 000	47 716 000
Total Current Debt	1 058 000	919 000	920 000	1 271 000
Total Equity and Debt	71 060 000	70 671 000	70 937 000	70 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 711 000	4 359 000	4 431 000	4 505 000
Revenue	4 711 000	4 359 000	4 431 000	4 505 000
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	1 690 000	1 866 000	1 278 000	2 327 000
Operating Profit	3 021 000	2 493 000	3 153 000	2 177 000
Financial Income	14 000	2 000	5 000	13 000
Financial Costs	−203 000	−169 000	−355 000	−418 000
Financial Balance	217 000	171 000	360 000	431 000
Dividends	0	0	0	0
Net Income	2 818 000	2 324 000	2 797 000	1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 644 000	68 644 000	68 644 000	68 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 644 000	68 644 000	68 644 000	68 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 644 000	68 644 000	68 644 000	68 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 087 000	1 709 000	1 989 000	1 858 000
Total Current Assets	2 416 000	2 027 000	2 293 000	2 123 000
Total Assets	71 060 000	70 671 000	70 937 000	70 767 000
Total Equity	29 719 000	26 901 000	24 577 000	21 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 283 000	42 851 000	45 441 000	47 716 000
Creditors	138 000	80 000	75 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	920 000	839 000	845 000	1 212 000
Total Current Debt	1 058 000	919 000	920 000	1 271 000
Total Equity and Debt	71 060 000	70 671 000	70 937 000	70 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	8,64 %	11,38 %	8,08 %
Debt-to-Equity Ratio	1,36	1,59	1,85	2,19
Operating Profit Margin	64,13 %	57,19 %	71,16 %	48,32 %
Current Ratio	2,28	2,21	2,49	1,67
Quick Ratio	2,28	2,21	2,49	1,67
Equity Ratio	0,42	0,38	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %