BORETTSLAGET TORSHOV KV IX

0484 OSLO

Finances

Share Ownership

Return on Equity

−9,15 %

Current Ratio

4,12

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 121 000	5 939 000	5 672 000	5 819 000
Net Income	1 392 000	−7 501 000	7 000	681 000
Total Assets	11 113 000	11 162 000	10 448 000	10 547 000
Total Equity	−15 219 000	−16 610 000	−9 109 000	−9 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 121 000	5 939 000	5 672 000	5 819 000
Expenditure	4 043 000	13 023 000	5 264 000	4 683 000
Operating Profit	2 079 000	−7 084 000	407 000	1 136 000
Financial Income	21 000	2 000	4 000	16 000
Financial Costs	−687 000	−417 000	−400 000	−455 000
Financial Balance	708 000	419 000	404 000	471 000
Earnings Before Tax	1 315 000	−7 589 000	−64 000	611 000
Tax	0	0	0	0
Net Income	1 392 000	−7 501 000	7 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 217 000	8 217 000	8 217 000	8 217 000
Total Current Assets	2 896 000	2 945 000	2 231 000	2 330 000
Total Assets	11 113 000	11 162 000	10 448 000	10 547 000
Total Retained Equity	−15 258 000	−16 649 000	−9 148 000	−9 155 000
Total Equity	−15 219 000	−16 610 000	−9 109 000	−9 116 000
Total Long-Term Debt	25 629 000	26 424 000	18 694 000	19 307 000
Total Current Debt	703 000	1 348 000	864 000	357 000
Total Equity and Debt	11 113 000	11 162 000	10 448 000	10 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 121 000	5 939 000	5 672 000	5 819 000
Revenue	6 121 000	5 939 000	5 672 000	5 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	223 000	223 000	167 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 043 000	13 023 000	5 264 000	4 683 000
Operating Profit	2 079 000	−7 084 000	407 000	1 136 000
Financial Income	21 000	2 000	4 000	16 000
Financial Costs	−687 000	−417 000	−400 000	−455 000
Financial Balance	708 000	419 000	404 000	471 000
Dividends	0	0	0	0
Net Income	1 392 000	−7 501 000	7 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 217 000	8 217 000	8 217 000	8 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 217 000	8 217 000	8 217 000	8 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 217 000	8 217 000	8 217 000	8 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 980 000	2 103 000	1 426 000	1 943 000
Total Current Assets	2 896 000	2 945 000	2 231 000	2 330 000
Total Assets	11 113 000	11 162 000	10 448 000	10 547 000
Total Equity	−15 219 000	−16 610 000	−9 109 000	−9 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 629 000	26 424 000	18 694 000	19 307 000
Creditors	641 000	1 294 000	837 000	314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	53 000	26 000	43 000
Total Current Debt	703 000	1 348 000	864 000	357 000
Total Equity and Debt	11 113 000	11 162 000	10 448 000	10 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	45,16 %	−0,08 %	−7,47 %
Debt-to-Equity Ratio	−1,68	−1,59	−2,05	−2,12
Operating Profit Margin	33,97 %	−119,28 %	7,18 %	19,52 %
Current Ratio	4,12	2,18	2,58	6,53
Quick Ratio	4,12	2,18	2,58	6,53
Equity Ratio	−1,37	−1,49	−0,87	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %