Borettslaget Toftesgt 32

0663 OSLO

Finances

Share Ownership

Return on Equity

46,34 %

Current Ratio

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	977 000	975 000	959 000
Net Income	−1 752 000	312 000	−22 000	342 000
Total Assets	4 006 000	5 580 000	3 817 000	4 217 000
Total Equity	−3 781 000	−2 029 000	−2 341 000	−2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	977 000	975 000	959 000
Expenditure	2 679 000	635 000	957 000	567 000
Operating Profit	−1 679 000	342 000	19 000	392 000
Financial Income	12 000	0	1 000	3 000
Financial Costs	−72 000	−30 000	−41 000	−49 000
Financial Balance	84 000	30 000	42 000	52 000
Earnings Before Tax	−1 769 000	294 000	−41 000	324 000
Tax	0	0	0	0
Net Income	−1 752 000	312 000	−22 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 760 000	3 760 000	3 760 000	3 760 000
Total Current Assets	245 000	1 819 000	56 000	457 000
Total Assets	4 006 000	5 580 000	3 817 000	4 217 000
Total Retained Equity	−3 787 000	−2 035 000	−2 347 000	−2 325 000
Total Equity	−3 781 000	−2 029 000	−2 341 000	−2 319 000
Total Long-Term Debt	7 738 000	7 557 000	6 106 000	6 451 000
Total Current Debt	49 000	52 000	52 000	85 000
Total Equity and Debt	4 006 000	5 580 000	3 817 000	4 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	977 000	975 000	959 000
Revenue	1 000 000	977 000	975 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	48 000	58 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 679 000	635 000	957 000	567 000
Operating Profit	−1 679 000	342 000	19 000	392 000
Financial Income	12 000	0	1 000	3 000
Financial Costs	−72 000	−30 000	−41 000	−49 000
Financial Balance	84 000	30 000	42 000	52 000
Dividends	0	0	0	0
Net Income	−1 752 000	312 000	−22 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 760 000	3 760 000	3 760 000	3 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 760 000	3 760 000	3 760 000	3 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 760 000	3 760 000	3 760 000	3 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	1 769 000	17 000	428 000
Total Current Assets	245 000	1 819 000	56 000	457 000
Total Assets	4 006 000	5 580 000	3 817 000	4 217 000
Total Equity	−3 781 000	−2 029 000	−2 341 000	−2 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 738 000	7 557 000	6 106 000	6 451 000
Creditors	19 000	21 000	19 000	19 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	31 000	33 000	66 000
Total Current Debt	49 000	52 000	52 000	85 000
Total Equity and Debt	4 006 000	5 580 000	3 817 000	4 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,34 %	−15,38 %	0,94 %	−14,75 %
Debt-to-Equity Ratio	−2,05	−3,72	−2,61	−2,78
Operating Profit Margin	−167,9 %	35,01 %	1,95 %	40,88 %
Current Ratio	5	34,98	1,08	5,38
Quick Ratio	5	34,98	1,08	5,38
Equity Ratio	−0,94	−0,36	−0,61	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %