TØYENHUS BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

3,82

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 041 000	13 981 000	13 451 000	13 163 000
Net Income	476 000	1 551 000	2 574 000	151 000
Total Assets	14 077 000	14 599 000	14 604 000	14 718 000
Total Equity	−34 402 000	−34 878 000	−36 429 000	−39 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 041 000	13 981 000	13 451 000	13 163 000
Expenditure	12 351 000	11 636 000	9 918 000	11 873 000
Operating Profit	1 692 000	2 345 000	3 533 000	1 290 000
Financial Income	26 000	6 000	17 000	38 000
Financial Costs	1 242 000	800 000	975 000	1 177 000
Financial Balance	−1 216 000	−794 000	−958 000	−1 139 000
Earnings Before Tax	476 000	1 551 000	2 574 000	151 000
Tax	0	0	0	0
Net Income	476 000	1 551 000	2 574 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 234 000	8 921 000	8 969 000	9 018 000
Total Current Assets	4 843 000	5 678 000	5 635 000	5 700 000
Total Assets	14 077 000	14 599 000	14 604 000	14 718 000
Total Retained Equity	−34 436 000	−34 911 000	−36 462 000	−39 037 000
Total Equity	−34 402 000	−34 878 000	−36 429 000	−39 003 000
Total Long-Term Debt	47 210 000	48 563 000	50 410 000	52 159 000
Total Current Debt	1 269 000	913 000	623 000	1 562 000
Total Equity and Debt	14 077 000	14 599 000	14 604 000	14 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 041 000	13 981 000	13 451 000	13 163 000
Revenue	14 041 000	13 981 000	13 451 000	13 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	630 000	628 000	629 000
Depreciation	49 000	49 000	49 000	85 000
Impairment	0	0	0	0
Expenditure	12 351 000	11 636 000	9 918 000	11 873 000
Operating Profit	1 692 000	2 345 000	3 533 000	1 290 000
Financial Income	26 000	6 000	17 000	38 000
Financial Costs	1 242 000	800 000	975 000	1 177 000
Financial Balance	−1 216 000	−794 000	−958 000	−1 139 000
Dividends	0	0	0	0
Net Income	476 000	1 551 000	2 574 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 577 000	8 577 000	8 577 000	8 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	341 000	389 000	438 000
Total Tangible Assets	8 869 000	8 918 000	8 966 000	9 015 000
Total Fiancial Fixed Assets	365 000	3 000	3 000	3 000
Total Fixed Assets	9 234 000	8 921 000	8 969 000	9 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 319 000	5 229 000	5 202 000	4 675 000
Total Current Assets	4 843 000	5 678 000	5 635 000	5 700 000
Total Assets	14 077 000	14 599 000	14 604 000	14 718 000
Total Equity	−34 402 000	−34 878 000	−36 429 000	−39 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 210 000	48 563 000	50 410 000	52 159 000
Creditors	1 259 000	908 000	332 000	1 555 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	286 000	0
Total Current Debt	1 269 000	913 000	623 000	1 562 000
Total Equity and Debt	14 077 000	14 599 000	14 604 000	14 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−4,45 %	−7,07 %	−0,39 %
Debt-to-Equity Ratio	−1,37	−1,39	−1,38	−1,34
Operating Profit Margin	12,05 %	16,77 %	26,27 %	9,8 %
Current Ratio	3,82	6,22	9,04	3,65
Quick Ratio	3,82	6,22	9,04	3,65
Equity Ratio	−2,44	−2,39	−2,49	−2,65
Gross Profit Margin	100 %	100 %	100 %	100 %