BORETTSLAGET TORSHOV KV I

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

3,34

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 370 000	3 114 000	3 074 000	2 953 000
Net Income	529 000	69 000	316 000	−183 000
Total Assets	2 314 000	2 222 000	2 142 000	2 438 000
Total Equity	−10 874 000	−11 403 000	−11 472 000	−11 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 370 000	3 114 000	3 074 000	2 953 000
Expenditure	2 494 000	2 440 000	2 334 000	2 705 000
Operating Profit	876 000	675 000	739 000	248 000
Financial Income	5 000	1 000	3 000	9 000
Financial Costs	351 000	607 000	427 000	440 000
Financial Balance	−346 000	−606 000	−424 000	−431 000
Earnings Before Tax	529 000	69 000	316 000	−183 000
Tax	0	0	0	0
Net Income	529 000	69 000	316 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	1 523 000	1 529 000	1 534 000
Total Current Assets	796 000	698 000	613 000	904 000
Total Assets	2 314 000	2 222 000	2 142 000	2 438 000
Total Retained Equity	−10 890 000	−11 419 000	−11 489 000	−11 805 000
Total Equity	−10 874 000	−11 403 000	−11 472 000	−11 788 000
Total Long-Term Debt	12 949 000	13 342 000	13 281 000	13 810 000
Total Current Debt	238 000	282 000	333 000	417 000
Total Equity and Debt	2 314 000	2 222 000	2 142 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 370 000	3 114 000	3 074 000	2 953 000
Revenue	3 370 000	3 114 000	3 074 000	2 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 494 000	2 440 000	2 334 000	2 705 000
Operating Profit	876 000	675 000	739 000	248 000
Financial Income	5 000	1 000	3 000	9 000
Financial Costs	351 000	607 000	427 000	440 000
Financial Balance	−346 000	−606 000	−424 000	−431 000
Dividends	0	0	0	0
Net Income	529 000	69 000	316 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 477 000	1 477 000	1 477 000	1 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	47 000	52 000	57 000
Total Tangible Assets	1 518 000	1 523 000	1 529 000	1 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 518 000	1 523 000	1 529 000	1 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	617 000	533 000	766 000
Total Current Assets	796 000	698 000	613 000	904 000
Total Assets	2 314 000	2 222 000	2 142 000	2 438 000
Total Equity	−10 874 000	−11 403 000	−11 472 000	−11 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 949 000	13 342 000	13 281 000	13 810 000
Creditors	140 000	74 000	81 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	30 000	30 000	28 000
Total Current Debt	238 000	282 000	333 000	417 000
Total Equity and Debt	2 314 000	2 222 000	2 142 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	−0,61 %	−2,75 %	1,55 %
Debt-to-Equity Ratio	−1,19	−1,17	−1,16	−1,17
Operating Profit Margin	25,99 %	21,68 %	24,04 %	8,4 %
Current Ratio	3,34	2,48	1,84	2,17
Quick Ratio	3,34	2,48	1,84	2,17
Equity Ratio	−4,7	−5,13	−5,36	−4,84
Gross Profit Margin	100 %	100 %	100 %	100 %