BORETTSLAGET TORSHOV KVARTAL 13

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,92 %

Current Ratio

27,74

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 373 000	4 132 000	4 111 000	4 265 000
Net Income	800 000	250 000	194 000	384 000
Total Assets	4 629 000	4 144 000	4 322 000	4 850 000
Total Equity	−8 969 000	−9 769 000	−10 019 000	−10 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 373 000	4 132 000	4 111 000	4 265 000
Expenditure	3 238 000	3 673 000	3 627 000	3 550 000
Operating Profit	1 135 000	458 000	483 000	715 000
Financial Income	17 000	5 000	12 000	23 000
Financial Costs	352 000	213 000	301 000	354 000
Financial Balance	−335 000	−208 000	−289 000	−331 000
Earnings Before Tax	800 000	250 000	194 000	384 000
Tax	0	0	0	0
Net Income	800 000	250 000	194 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 660 000	1 660 000	1 660 000
Total Current Assets	2 968 000	2 484 000	2 661 000	3 190 000
Total Assets	4 629 000	4 144 000	4 322 000	4 850 000
Total Retained Equity	−8 996 000	−9 796 000	−10 046 000	−10 240 000
Total Equity	−8 969 000	−9 769 000	−10 019 000	−10 213 000
Total Long-Term Debt	13 491 000	13 830 000	14 255 000	14 607 000
Total Current Debt	107 000	83 000	85 000	456 000
Total Equity and Debt	4 629 000	4 144 000	4 322 000	4 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 373 000	4 132 000	4 111 000	4 265 000
Revenue	4 373 000	4 132 000	4 111 000	4 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 238 000	3 673 000	3 627 000	3 550 000
Operating Profit	1 135 000	458 000	483 000	715 000
Financial Income	17 000	5 000	12 000	23 000
Financial Costs	352 000	213 000	301 000	354 000
Financial Balance	−335 000	−208 000	−289 000	−331 000
Dividends	0	0	0	0
Net Income	800 000	250 000	194 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 660 000	1 660 000	1 660 000	1 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 660 000	1 660 000	1 660 000	1 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 660 000	1 660 000	1 660 000	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 402 000	1 952 000	2 072 000	2 664 000
Total Current Assets	2 968 000	2 484 000	2 661 000	3 190 000
Total Assets	4 629 000	4 144 000	4 322 000	4 850 000
Total Equity	−8 969 000	−9 769 000	−10 019 000	−10 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 491 000	13 830 000	14 255 000	14 607 000
Creditors	24 000	5 000	17 000	414 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	38 000	61 000	29 000
Total Current Debt	107 000	83 000	85 000	456 000
Total Equity and Debt	4 629 000	4 144 000	4 322 000	4 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	−2,56 %	−1,94 %	−3,76 %
Debt-to-Equity Ratio	−1,5	−1,42	−1,42	−1,43
Operating Profit Margin	25,95 %	11,08 %	11,75 %	16,76 %
Current Ratio	27,74	29,93	31,31	7
Quick Ratio	27,74	29,93	31,31	7
Equity Ratio	−1,94	−2,36	−2,32	−2,11
Gross Profit Margin	100 %	100 %	100 %	100 %