BORETTSLAGET TORSHOV KV V

0663 OSLO

Finances

Return on Equity

3,33 %

Current Ratio

14,52

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 258 000	4 164 000	4 059 000	4 163 000
Net Income	−182 000	611 000	1 256 000	688 000
Total Assets	7 589 000	8 072 000	7 724 000	6 840 000
Total Equity	−5 469 000	−5 287 000	−5 898 000	−7 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 258 000	4 164 000	4 059 000	4 163 000
Expenditure	4 357 000	3 518 000	2 919 000	3 302 000
Operating Profit	−98 000	646 000	1 141 000	861 000
Financial Income	225 000	155 000	360 000	153 000
Financial Costs	−84 000	−35 000	115 000	−173 000
Financial Balance	309 000	190 000	245 000	326 000
Earnings Before Tax	−343 000	446 000	1 097 000	575 000
Tax	0	0	0	0
Net Income	−182 000	611 000	1 256 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 217 000	2 217 000	2 217 000	2 217 000
Total Current Assets	5 372 000	5 855 000	5 507 000	4 623 000
Total Assets	7 589 000	8 072 000	7 724 000	6 840 000
Total Retained Equity	−5 496 000	−5 314 000	−5 925 000	−7 181 000
Total Equity	−5 469 000	−5 287 000	−5 898 000	−7 154 000
Total Long-Term Debt	12 689 000	13 060 000	13 478 000	13 881 000
Total Current Debt	370 000	299 000	144 000	113 000
Total Equity and Debt	7 589 000	8 072 000	7 724 000	6 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 258 000	4 164 000	4 059 000	4 163 000
Revenue	4 258 000	4 164 000	4 059 000	4 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	200 000	193 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 357 000	3 518 000	2 919 000	3 302 000
Operating Profit	−98 000	646 000	1 141 000	861 000
Financial Income	225 000	155 000	360 000	153 000
Financial Costs	−84 000	−35 000	115 000	−173 000
Financial Balance	309 000	190 000	245 000	326 000
Dividends	0	0	0	0
Net Income	−182 000	611 000	1 256 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 214 000	2 214 000	2 214 000	2 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 214 000	2 214 000	2 214 000	2 214 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 217 000	2 217 000	2 217 000	2 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 311 000	5 767 000	5 463 000	4 534 000
Total Current Assets	5 372 000	5 855 000	5 507 000	4 623 000
Total Assets	7 589 000	8 072 000	7 724 000	6 840 000
Total Equity	−5 469 000	−5 287 000	−5 898 000	−7 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 689 000	13 060 000	13 478 000	13 881 000
Creditors	261 000	196 000	55 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	104 000	89 000	94 000
Total Current Debt	370 000	299 000	144 000	113 000
Total Equity and Debt	7 589 000	8 072 000	7 724 000	6 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	−11,56 %	−21,3 %	−9,62 %
Debt-to-Equity Ratio	−2,32	−2,47	−2,29	−1,94
Operating Profit Margin	−2,3 %	15,51 %	28,11 %	20,68 %
Current Ratio	14,52	19,58	38,24	40,91
Quick Ratio	14,52	19,58	38,24	40,91
Equity Ratio	−0,72	−0,65	−0,76	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %