BORETTSLAGET STUDIO PILESTREDET 2

0179 OSLO

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 570 000	4 047 000	4 958 000
Net Income	1 061 000	1 129 000	−1 940 000	1 654 000
Total Assets	171 023 000	171 032 000	171 024 000	174 003 000
Total Equity	121 470 000	120 409 000	119 280 000	121 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 570 000	4 047 000	4 958 000
Expenditure	2 175 000	2 149 000	5 624 000	2 879 000
Operating Profit	1 503 000	1 421 000	−1 577 000	2 079 000
Financial Income	2 000	1 000	6 000	15 000
Financial Costs	443 000	293 000	369 000	440 000
Financial Balance	−441 000	−292 000	−363 000	−425 000
Earnings Before Tax	1 061 000	1 129 000	−1 940 000	1 654 000
Tax	0	0	0	0
Net Income	1 061 000	1 129 000	−1 940 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 042 000	170 003 000	170 004 000	170 587 000
Total Current Assets	982 000	1 030 000	1 020 000	3 415 000
Total Assets	171 023 000	171 032 000	171 024 000	174 003 000
Total Retained Equity	121 464 000	120 403 000	119 274 000	121 214 000
Total Equity	121 470 000	120 409 000	119 280 000	121 220 000
Total Long-Term Debt	49 215 000	50 119 000	51 066 000	51 968 000
Total Current Debt	338 000	505 000	678 000	814 000
Total Equity and Debt	171 023 000	171 032 000	171 024 000	174 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 677 000	3 570 000	4 047 000	4 958 000
Revenue	3 677 000	3 570 000	4 047 000	4 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	138 000	141 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 175 000	2 149 000	5 624 000	2 879 000
Operating Profit	1 503 000	1 421 000	−1 577 000	2 079 000
Financial Income	2 000	1 000	6 000	15 000
Financial Costs	443 000	293 000	369 000	440 000
Financial Balance	−441 000	−292 000	−363 000	−425 000
Dividends	0	0	0	0
Net Income	1 061 000	1 129 000	−1 940 000	1 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 040 000	170 001 000	170 002 000	170 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	170 040 000	170 001 000	170 002 000	170 000 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	587 000
Total Fixed Assets	170 042 000	170 003 000	170 004 000	170 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	592 000	792 000	2 741 000
Total Current Assets	982 000	1 030 000	1 020 000	3 415 000
Total Assets	171 023 000	171 032 000	171 024 000	174 003 000
Total Equity	121 470 000	120 409 000	119 280 000	121 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 215 000	50 119 000	51 066 000	51 968 000
Creditors	250 000	477 000	543 000	778 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	26 000	134 000	34 000
Total Current Debt	338 000	505 000	678 000	814 000
Total Equity and Debt	171 023 000	171 032 000	171 024 000	174 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	0,94 %	−1,63 %	1,36 %
Debt-to-Equity Ratio	0,41	0,42	0,43	0,43
Operating Profit Margin	40,88 %	39,8 %	−38,97 %	41,93 %
Current Ratio	2,91	2,04	1,5	4,2
Quick Ratio	2,91	2,04	1,5	4,2
Equity Ratio	0,71	0,7	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %