BORETTSLAGET TORSHOV KV VI

0663 OSLO

Finances

Return on Equity

−6,33 %

Current Ratio

7,59

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 153 000	3 967 000	4 159 000	3 765 000
Net Income	835 000	406 000	−1 835 000	332 000
Total Assets	3 032 000	2 558 000	2 809 000	4 085 000
Total Equity	−13 185 000	−14 020 000	−14 426 000	−12 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 153 000	3 967 000	4 159 000	3 765 000
Expenditure	3 021 000	3 406 000	5 951 000	3 149 000
Operating Profit	1 132 000	561 000	−1 791 000	616 000
Financial Income	154 000	132 000	306 000	129 000
Financial Costs	−297 000	−154 000	−44 000	−284 000
Financial Balance	451 000	286 000	350 000	413 000
Earnings Before Tax	740 000	313 000	−1 922 000	247 000
Tax	0	0	0	0
Net Income	835 000	406 000	−1 835 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 014 000	1 014 000	1 014 000
Total Current Assets	2 018 000	1 545 000	1 795 000	3 071 000
Total Assets	3 032 000	2 558 000	2 809 000	4 085 000
Total Retained Equity	−13 209 000	−14 044 000	−14 451 000	−12 615 000
Total Equity	−13 185 000	−14 020 000	−14 426 000	−12 591 000
Total Long-Term Debt	15 951 000	16 397 000	16 891 000	16 481 000
Total Current Debt	266 000	181 000	344 000	194 000
Total Equity and Debt	3 032 000	2 558 000	2 809 000	4 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 153 000	3 967 000	4 159 000	3 765 000
Revenue	4 153 000	3 967 000	4 159 000	3 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	369 000	357 000	345 000	339 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 021 000	3 406 000	5 951 000	3 149 000
Operating Profit	1 132 000	561 000	−1 791 000	616 000
Financial Income	154 000	132 000	306 000	129 000
Financial Costs	−297 000	−154 000	−44 000	−284 000
Financial Balance	451 000	286 000	350 000	413 000
Dividends	0	0	0	0
Net Income	835 000	406 000	−1 835 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 011 000	1 011 000	1 011 000	1 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 011 000	1 011 000	1 011 000	1 011 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 014 000	1 014 000	1 014 000	1 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 110 000	1 364 000	2 623 000
Total Current Assets	2 018 000	1 545 000	1 795 000	3 071 000
Total Assets	3 032 000	2 558 000	2 809 000	4 085 000
Total Equity	−13 185 000	−14 020 000	−14 426 000	−12 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 951 000	16 397 000	16 891 000	16 481 000
Creditors	4 000	72 000	154 000	5 000
Unpaid Taxes	7 000	15 000	14 000	20 000
Dividends	0	0	0	0
Other Current Debt	254 000	94 000	176 000	170 000
Total Current Debt	266 000	181 000	344 000	194 000
Total Equity and Debt	3 032 000	2 558 000	2 809 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	−2,9 %	12,72 %	−2,64 %
Debt-to-Equity Ratio	−1,21	−1,17	−1,17	−1,31
Operating Profit Margin	27,26 %	14,14 %	−43,06 %	16,36 %
Current Ratio	7,59	8,54	5,22	15,83
Quick Ratio	7,59	8,54	5,22	15,83
Equity Ratio	−4,35	−5,48	−5,14	−3,08
Gross Profit Margin	100 %	100 %	100 %	100 %