BORETTSLAGET STRØMMEN STUDIO

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

2,75

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 864 000	1 799 000	1 730 000
Net Income	955 000	1 158 000	1 155 000	1 001 000
Total Assets	42 331 000	42 394 000	42 355 000	42 278 000
Total Equity	13 940 000	12 985 000	11 827 000	10 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 864 000	1 799 000	1 730 000
Expenditure	1 175 000	1 021 000	879 000	859 000
Operating Profit	1 239 000	1 371 000	1 426 000	1 339 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	290 000	214 000	273 000	344 000
Financial Balance	−284 000	−214 000	−271 000	−338 000
Earnings Before Tax	955 000	1 158 000	1 155 000	1 001 000
Tax	0	0	0	0
Net Income	955 000	1 158 000	1 155 000	1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 600 000	41 600 000	41 600 000	41 600 000
Total Current Assets	731 000	794 000	756 000	679 000
Total Assets	42 331 000	42 394 000	42 355 000	42 278 000
Total Retained Equity	13 780 000	12 825 000	11 667 000	10 512 000
Total Equity	13 940 000	12 985 000	11 827 000	10 672 000
Total Long-Term Debt	28 125 000	29 217 000	30 374 000	31 485 000
Total Current Debt	266 000	192 000	154 000	121 000
Total Equity and Debt	42 331 000	42 394 000	42 355 000	42 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 415 000	2 392 000	2 306 000	2 198 000
Revenue	1 917 000	1 864 000	1 799 000	1 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	75 000	75 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 175 000	1 021 000	879 000	859 000
Operating Profit	1 239 000	1 371 000	1 426 000	1 339 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	290 000	214 000	273 000	344 000
Financial Balance	−284 000	−214 000	−271 000	−338 000
Dividends	0	0	0	0
Net Income	955 000	1 158 000	1 155 000	1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 600 000	41 600 000	41 600 000	41 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 600 000	41 600 000	41 600 000	41 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 600 000	41 600 000	41 600 000	41 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	627 000	646 000	597 000
Total Current Assets	731 000	794 000	756 000	679 000
Total Assets	42 331 000	42 394 000	42 355 000	42 278 000
Total Equity	13 940 000	12 985 000	11 827 000	10 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 125 000	29 217 000	30 374 000	31 485 000
Creditors	247 000	178 000	132 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	14 000	22 000	8 000
Total Current Debt	266 000	192 000	154 000	121 000
Total Equity and Debt	42 331 000	42 394 000	42 355 000	42 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	8,92 %	9,77 %	9,38 %
Debt-to-Equity Ratio	2,02	2,25	2,57	2,95
Operating Profit Margin	64,63 %	73,55 %	79,27 %	77,4 %
Current Ratio	2,75	4,14	4,91	5,61
Quick Ratio	2,75	4,14	4,91	5,61
Equity Ratio	0,33	0,31	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %