BORETTSLAGET TORSHOV KV XVI

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,21 %

Current Ratio

7,37

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 746 000	5 736 000	5 930 000	5 524 000
Net Income	1 821 000	1 235 000	1 076 000	835 000
Total Assets	7 558 000	6 600 000	6 155 000	6 010 000
Total Equity	−14 909 000	−16 730 000	−17 965 000	−19 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 746 000	5 736 000	5 930 000	5 524 000
Expenditure	4 301 000	4 096 000	4 334 000	4 059 000
Operating Profit	2 445 000	1 640 000	1 595 000	1 466 000
Financial Income	10 000	1 000	3 000	3 000
Financial Costs	634 000	407 000	523 000	634 000
Financial Balance	−624 000	−406 000	−520 000	−631 000
Earnings Before Tax	1 821 000	1 235 000	1 076 000	835 000
Tax	0	0	0	0
Net Income	1 821 000	1 235 000	1 076 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 472 000	5 452 000	5 452 000	5 452 000
Total Current Assets	2 086 000	1 148 000	703 000	558 000
Total Assets	7 558 000	6 600 000	6 155 000	6 010 000
Total Retained Equity	−14 948 000	−16 769 000	−18 003 000	−19 079 000
Total Equity	−14 909 000	−16 730 000	−17 965 000	−19 040 000
Total Long-Term Debt	22 185 000	23 085 000	24 053 000	24 569 000
Total Current Debt	283 000	245 000	67 000	481 000
Total Equity and Debt	7 558 000	6 600 000	6 155 000	6 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 746 000	5 736 000	5 930 000	5 524 000
Revenue	6 746 000	5 736 000	5 930 000	5 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	160 000	154 000	160 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 301 000	4 096 000	4 334 000	4 059 000
Operating Profit	2 445 000	1 640 000	1 595 000	1 466 000
Financial Income	10 000	1 000	3 000	3 000
Financial Costs	634 000	407 000	523 000	634 000
Financial Balance	−624 000	−406 000	−520 000	−631 000
Dividends	0	0	0	0
Net Income	1 821 000	1 235 000	1 076 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 452 000	5 452 000	5 452 000	5 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	5 472 000	5 452 000	5 452 000	5 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 472 000	5 452 000	5 452 000	5 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 060 000	1 002 000	651 000	495 000
Total Current Assets	2 086 000	1 148 000	703 000	558 000
Total Assets	7 558 000	6 600 000	6 155 000	6 010 000
Total Equity	−14 909 000	−16 730 000	−17 965 000	−19 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 185 000	23 085 000	24 053 000	24 569 000
Creditors	211 000	173 000	10 000	404 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	69 000	55 000	77 000
Total Current Debt	283 000	245 000	67 000	481 000
Total Equity and Debt	7 558 000	6 600 000	6 155 000	6 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	−7,38 %	−5,99 %	−4,39 %
Debt-to-Equity Ratio	−1,49	−1,38	−1,34	−1,29
Operating Profit Margin	36,24 %	28,59 %	26,9 %	26,54 %
Current Ratio	7,37	4,69	10,49	1,16
Quick Ratio	7,37	4,69	10,49	1,16
Equity Ratio	−1,97	−2,53	−2,92	−3,17
Gross Profit Margin	100 %	100 %	100 %	100 %