BORETTSLAGET TORSHOV KVARTAL XI

0179 OSLO

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 769 000	4 467 000	3 908 000	4 422 000
Net Income	−763 000	300 000	−96 000	486 000
Total Assets	4 726 000	4 865 000	4 934 000	5 523 000
Total Equity	−7 802 000	−7 039 000	−7 339 000	−7 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 769 000	4 467 000	3 908 000	4 422 000
Expenditure	5 264 000	4 003 000	3 792 000	3 687 000
Operating Profit	−495 000	463 000	115 000	735 000
Financial Income	57 000	52 000	55 000	70 000
Financial Costs	325 000	215 000	266 000	318 000
Financial Balance	−268 000	−163 000	−211 000	−248 000
Earnings Before Tax	−763 000	300 000	−96 000	486 000
Tax	0	0	0	0
Net Income	−763 000	300 000	−96 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	3 503 000	3 503 000	3 503 000
Total Current Assets	1 223 000	1 362 000	1 431 000	2 020 000
Total Assets	4 726 000	4 865 000	4 934 000	5 523 000
Total Retained Equity	−7 802 000	−7 039 000	−7 339 000	−7 244 000
Total Equity	−7 802 000	−7 039 000	−7 339 000	−7 244 000
Total Long-Term Debt	11 238 000	11 570 000	11 933 000	12 269 000
Total Current Debt	1 290 000	334 000	341 000	498 000
Total Equity and Debt	4 726 000	4 865 000	4 934 000	5 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 769 000	4 467 000	3 908 000	4 422 000
Revenue	4 769 000	4 467 000	3 908 000	4 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	212 000	200 000	200 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 264 000	4 003 000	3 792 000	3 687 000
Operating Profit	−495 000	463 000	115 000	735 000
Financial Income	57 000	52 000	55 000	70 000
Financial Costs	325 000	215 000	266 000	318 000
Financial Balance	−268 000	−163 000	−211 000	−248 000
Dividends	0	0	0	0
Net Income	−763 000	300 000	−96 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 503 000	3 503 000	3 503 000	3 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 503 000	3 503 000	3 503 000	3 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 503 000	3 503 000	3 503 000	3 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	1 336 000	1 408 000	1 613 000
Total Current Assets	1 223 000	1 362 000	1 431 000	2 020 000
Total Assets	4 726 000	4 865 000	4 934 000	5 523 000
Total Equity	−7 802 000	−7 039 000	−7 339 000	−7 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 238 000	11 570 000	11 933 000	12 269 000
Creditors	1 016 000	303 000	316 000	474 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	30 000	24 000	22 000
Total Current Debt	1 290 000	334 000	341 000	498 000
Total Equity and Debt	4 726 000	4 865 000	4 934 000	5 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	−4,26 %	1,31 %	−6,71 %
Debt-to-Equity Ratio	−1,44	−1,64	−1,63	−1,69
Operating Profit Margin	−10,38 %	10,36 %	2,94 %	16,62 %
Current Ratio	0,95	4,08	4,2	4,06
Quick Ratio	0,95	4,08	4,2	4,06
Equity Ratio	−1,65	−1,45	−1,49	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %