TORVBAKKGATA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−48,2 %

Current Ratio

20,84

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 707 000	2 781 000	2 615 000
Net Income	−7 249 000	−489 000	291 000	−1 531 000
Total Assets	39 364 000	37 525 000	38 063 000	38 479 000
Total Equity	15 040 000	15 839 000	16 328 000	16 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 874 000	2 707 000	2 781 000	2 615 000
Expenditure	9 853 000	3 100 000	2 397 000	4 053 000
Operating Profit	−6 980 000	−393 000	383 000	−1 439 000
Financial Income	7 000	1 000	35 000	35 000
Financial Costs	276 000	98 000	127 000	128 000
Financial Balance	−269 000	−97 000	−92 000	−93 000
Earnings Before Tax	−7 249 000	−489 000	291 000	−1 531 000
Tax	0	0	0	0
Net Income	−7 249 000	−489 000	291 000	−1 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 259 000	37 200 000	37 200 000	37 200 000
Total Current Assets	2 105 000	325 000	863 000	1 279 000
Total Assets	39 364 000	37 525 000	38 063 000	38 479 000
Total Retained Equity	15 035 000	15 833 000	16 323 000	16 032 000
Total Equity	15 040 000	15 839 000	16 328 000	16 037 000
Total Long-Term Debt	24 223 000	21 513 000	21 678 000	21 827 000
Total Current Debt	101 000	173 000	57 000	614 000
Total Equity and Debt	39 364 000	37 525 000	38 063 000	38 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 874 000	2 707 000	2 781 000	2 615 000
Revenue	2 874 000	2 707 000	2 781 000	2 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	119 000	180 000	227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 853 000	3 100 000	2 397 000	4 053 000
Operating Profit	−6 980 000	−393 000	383 000	−1 439 000
Financial Income	7 000	1 000	35 000	35 000
Financial Costs	276 000	98 000	127 000	128 000
Financial Balance	−269 000	−97 000	−92 000	−93 000
Dividends	0	0	0	0
Net Income	−7 249 000	−489 000	291 000	−1 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 200 000	37 200 000	37 200 000	37 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 200 000	37 200 000	37 200 000	37 200 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	37 259 000	37 200 000	37 200 000	37 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 090 000	259 000	813 000	855 000
Total Current Assets	2 105 000	325 000	863 000	1 279 000
Total Assets	39 364 000	37 525 000	38 063 000	38 479 000
Total Equity	15 040 000	15 839 000	16 328 000	16 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 223 000	21 513 000	21 678 000	21 827 000
Creditors	100 000	172 000	57 000	523 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	82 000
Total Current Debt	101 000	173 000	57 000	614 000
Total Equity and Debt	39 364 000	37 525 000	38 063 000	38 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,2 %	−3,09 %	1,78 %	−9,55 %
Debt-to-Equity Ratio	1,61	1,36	1,33	1,36
Operating Profit Margin	−242,87 %	−14,52 %	13,77 %	−55,03 %
Current Ratio	20,84	1,88	15,14	2,08
Quick Ratio	20,84	1,88	15,14	2,08
Equity Ratio	0,38	0,42	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %