TØYENG 15 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

422,9 %

Current Ratio

3,07

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	950 000	947 000	785 000
Net Income	−7 240 000	−53 000	229 000	−11 000
Total Assets	7 441 000	7 262 000	7 331 000	7 322 000
Total Equity	−1 712 000	5 528 000	5 581 000	5 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	950 000	947 000	785 000
Expenditure	8 192 000	990 000	702 000	775 000
Operating Profit	−7 061 000	−40 000	245 000	10 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	183 000	15 000	18 000	22 000
Financial Balance	−180 000	−14 000	−16 000	−20 000
Earnings Before Tax	−7 240 000	−53 000	229 000	−11 000
Tax	0	0	0	0
Net Income	−7 240 000	−53 000	229 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 587 000	6 587 000	6 587 000	6 587 000
Total Current Assets	853 000	674 000	744 000	734 000
Total Assets	7 441 000	7 262 000	7 331 000	7 322 000
Total Retained Equity	−1 719 000	5 521 000	5 574 000	5 346 000
Total Equity	−1 712 000	5 528 000	5 581 000	5 353 000
Total Long-Term Debt	8 875 000	1 677 000	1 712 000	1 745 000
Total Current Debt	278 000	56 000	38 000	224 000
Total Equity and Debt	7 441 000	7 262 000	7 331 000	7 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 131 000	950 000	947 000	785 000
Revenue	1 131 000	950 000	947 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 192 000	990 000	702 000	775 000
Operating Profit	−7 061 000	−40 000	245 000	10 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	183 000	15 000	18 000	22 000
Financial Balance	−180 000	−14 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−7 240 000	−53 000	229 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 520 000	6 520 000	6 520 000	6 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	67 000	67 000	67 000
Total Tangible Assets	6 587 000	6 587 000	6 587 000	6 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 587 000	6 587 000	6 587 000	6 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	654 000	719 000	503 000
Total Current Assets	853 000	674 000	744 000	734 000
Total Assets	7 441 000	7 262 000	7 331 000	7 322 000
Total Equity	−1 712 000	5 528 000	5 581 000	5 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 875 000	1 677 000	1 712 000	1 745 000
Creditors	269 000	38 000	25 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	18 000	12 000	11 000
Total Current Debt	278 000	56 000	38 000	224 000
Total Equity and Debt	7 441 000	7 262 000	7 331 000	7 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	422,9 %	−0,96 %	4,1 %	−0,21 %
Debt-to-Equity Ratio	−5,18	0,3	0,31	0,33
Operating Profit Margin	−624,31 %	−4,21 %	25,87 %	1,27 %
Current Ratio	3,07	12,04	19,58	3,28
Quick Ratio	3,07	12,04	19,58	3,28
Equity Ratio	−0,23	0,76	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %