BORETTSLAGET TØYEN II

0179 OSLO

Finances

Share Ownership

Return on Equity

26,03 %

Current Ratio

3,27

Debt-to-Equity Ratio

13,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 347 000	7 317 000	7 575 000	7 362 000
Net Income	215 000	969 000	2 502 000	2 034 000
Total Assets	13 002 000	13 909 000	12 828 000	12 385 000
Total Equity	826 000	612 000	−1 796 000	−4 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 347 000	7 317 000	7 575 000	7 362 000
Expenditure	6 945 000	6 199 000	4 811 000	5 012 000
Operating Profit	402 000	1 118 000	2 764 000	2 349 000
Financial Income	26 000	6 000	10 000	14 000
Financial Costs	213 000	155 000	271 000	330 000
Financial Balance	−187 000	−149 000	−261 000	−316 000
Earnings Before Tax	215 000	969 000	2 502 000	2 034 000
Tax	0	0	0	0
Net Income	215 000	969 000	2 502 000	2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 710 000	9 550 000	9 571 000	9 592 000
Total Current Assets	3 292 000	4 359 000	3 257 000	2 792 000
Total Assets	13 002 000	13 909 000	12 828 000	12 385 000
Total Retained Equity	809 000	595 000	−1 812 000	−4 315 000
Total Equity	826 000	612 000	−1 796 000	−4 298 000
Total Long-Term Debt	11 170 000	12 560 000	14 157 000	15 694 000
Total Current Debt	1 006 000	737 000	466 000	989 000
Total Equity and Debt	13 002 000	13 909 000	12 828 000	12 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 347 000	7 317 000	7 575 000	7 362 000
Revenue	7 347 000	7 317 000	7 575 000	7 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	338 000	332 000	337 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	6 945 000	6 199 000	4 811 000	5 012 000
Operating Profit	402 000	1 118 000	2 764 000	2 349 000
Financial Income	26 000	6 000	10 000	14 000
Financial Costs	213 000	155 000	271 000	330 000
Financial Balance	−187 000	−149 000	−261 000	−316 000
Dividends	0	0	0	0
Net Income	215 000	969 000	2 502 000	2 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 515 000	9 515 000	9 515 000	9 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	35 000	56 000	78 000
Total Tangible Assets	9 529 000	9 550 000	9 571 000	9 592 000
Total Fiancial Fixed Assets	181 000	0	0	0
Total Fixed Assets	9 710 000	9 550 000	9 571 000	9 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 068 000	4 196 000	3 099 000	2 260 000
Total Current Assets	3 292 000	4 359 000	3 257 000	2 792 000
Total Assets	13 002 000	13 909 000	12 828 000	12 385 000
Total Equity	826 000	612 000	−1 796 000	−4 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 170 000	12 560 000	14 157 000	15 694 000
Creditors	850 000	594 000	337 000	856 000
Unpaid Taxes	17 000	16 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	1 006 000	737 000	466 000	989 000
Total Equity and Debt	13 002 000	13 909 000	12 828 000	12 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	158,33 %	−139,31 %	−47,32 %
Debt-to-Equity Ratio	13,52	20,52	−7,88	−3,65
Operating Profit Margin	5,47 %	15,28 %	36,49 %	31,91 %
Current Ratio	3,27	5,91	6,99	2,82
Quick Ratio	3,27	5,91	6,99	2,82
Equity Ratio	0,06	0,04	−0,14	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %