BORETTSLAGET TRASOPLØKKA III

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,05 %

Current Ratio

5,04

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 478 000	4 463 000	5 221 000	4 474 000
Net Income	709 000	−1 705 000	−2 206 000	−4 814 000
Total Assets	12 566 000	12 495 000	13 098 000	13 342 000
Total Equity	−5 885 000	−6 594 000	−4 889 000	−2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 478 000	4 463 000	5 221 000	4 474 000
Expenditure	3 293 000	5 893 000	7 118 000	9 009 000
Operating Profit	1 186 000	−1 430 000	−1 897 000	−4 535 000
Financial Income	41 000	40 000	41 000	68 000
Financial Costs	518 000	315 000	350 000	347 000
Financial Balance	−477 000	−275 000	−309 000	−279 000
Earnings Before Tax	709 000	−1 705 000	−2 206 000	−4 814 000
Tax	0	0	0	0
Net Income	709 000	−1 705 000	−2 206 000	−4 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 296 000	11 248 000	10 695 000	10 695 000
Total Current Assets	1 271 000	1 247 000	2 403 000	2 647 000
Total Assets	12 566 000	12 495 000	13 098 000	13 342 000
Total Retained Equity	−5 894 000	−6 604 000	−4 899 000	−2 693 000
Total Equity	−5 885 000	−6 594 000	−4 889 000	−2 684 000
Total Long-Term Debt	18 200 000	18 706 000	17 804 000	13 305 000
Total Current Debt	252 000	382 000	183 000	2 721 000
Total Equity and Debt	12 566 000	12 495 000	13 098 000	13 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 478 000	4 463 000	5 221 000	4 474 000
Revenue	4 478 000	4 463 000	5 221 000	4 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	171 000	110 000	114 000
Depreciation	143 000	143 000	0	0
Impairment	0	0	0	0
Expenditure	3 293 000	5 893 000	7 118 000	9 009 000
Operating Profit	1 186 000	−1 430 000	−1 897 000	−4 535 000
Financial Income	41 000	40 000	41 000	68 000
Financial Costs	518 000	315 000	350 000	347 000
Financial Balance	−477 000	−275 000	−309 000	−279 000
Dividends	0	0	0	0
Net Income	709 000	−1 705 000	−2 206 000	−4 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 695 000	10 695 000	10 695 000	10 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	553 000	0	0
Total Tangible Assets	11 192 000	11 248 000	10 695 000	10 695 000
Total Fiancial Fixed Assets	103 000	0	0	0
Total Fixed Assets	11 296 000	11 248 000	10 695 000	10 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 125 000	2 280 000	2 238 000
Total Current Assets	1 271 000	1 247 000	2 403 000	2 647 000
Total Assets	12 566 000	12 495 000	13 098 000	13 342 000
Total Equity	−5 885 000	−6 594 000	−4 889 000	−2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 200 000	18 706 000	17 804 000	13 305 000
Creditors	248 000	157 000	121 000	2 719 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	223 000	61 000	0
Total Current Debt	252 000	382 000	183 000	2 721 000
Total Equity and Debt	12 566 000	12 495 000	13 098 000	13 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,05 %	25,86 %	45,12 %	179,36 %
Debt-to-Equity Ratio	−3,09	−2,84	−3,64	−4,96
Operating Profit Margin	26,49 %	−32,04 %	−36,33 %	−101,36 %
Current Ratio	5,04	3,26	13,13	0,97
Quick Ratio	5,04	3,26	13,13	0,97
Equity Ratio	−0,47	−0,53	−0,37	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %