BORETTSLAGET TORSHOV KV XIV A

0663 OSLO

Finances

Return on Equity

−0,84 %

Current Ratio

7,41

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 591 000	4 660 000	5 052 000	4 776 000
Net Income	162 000	1 242 000	1 173 000	1 463 000
Total Assets	5 831 000	7 619 000	7 192 000	6 682 000
Total Equity	−19 336 000	−19 499 000	−20 741 000	−21 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 591 000	4 660 000	5 052 000	4 776 000
Expenditure	3 905 000	3 007 000	3 522 000	2 678 000
Operating Profit	687 000	1 653 000	1 529 000	2 098 000
Financial Income	168 000	142 000	299 000	130 000
Financial Costs	−524 000	−410 000	−356 000	−636 000
Financial Balance	692 000	552 000	655 000	766 000
Earnings Before Tax	162 000	1 242 000	1 173 000	1 463 000
Tax	0	0	0	0
Net Income	162 000	1 242 000	1 173 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 060 000	4 060 000	4 060 000	4 098 000
Total Current Assets	1 771 000	3 558 000	3 131 000	2 584 000
Total Assets	5 831 000	7 619 000	7 192 000	6 682 000
Total Retained Equity	−19 362 000	−19 524 000	−20 766 000	−21 939 000
Total Equity	−19 336 000	−19 499 000	−20 741 000	−21 914 000
Total Long-Term Debt	24 928 000	26 502 000	27 322 000	28 092 000
Total Current Debt	239 000	615 000	611 000	504 000
Total Equity and Debt	5 831 000	7 619 000	7 192 000	6 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 591 000	4 660 000	5 052 000	4 776 000
Revenue	4 591 000	4 660 000	5 052 000	4 776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	176 000	184 000	174 000
Depreciation	0	0	37 000	37 000
Impairment	0	0	0	0
Expenditure	3 905 000	3 007 000	3 522 000	2 678 000
Operating Profit	687 000	1 653 000	1 529 000	2 098 000
Financial Income	168 000	142 000	299 000	130 000
Financial Costs	−524 000	−410 000	−356 000	−636 000
Financial Balance	692 000	552 000	655 000	766 000
Dividends	0	0	0	0
Net Income	162 000	1 242 000	1 173 000	1 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 058 000	4 058 000	4 058 000	4 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 058 000	4 058 000	4 058 000	4 095 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 060 000	4 060 000	4 060 000	4 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	3 395 000	2 827 000	2 109 000
Total Current Assets	1 771 000	3 558 000	3 131 000	2 584 000
Total Assets	5 831 000	7 619 000	7 192 000	6 682 000
Total Equity	−19 336 000	−19 499 000	−20 741 000	−21 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 928 000	26 502 000	27 322 000	28 092 000
Creditors	211 000	133 000	239 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	482 000	372 000	401 000
Total Current Debt	239 000	615 000	611 000	504 000
Total Equity and Debt	5 831 000	7 619 000	7 192 000	6 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	−6,37 %	−5,66 %	−6,68 %
Debt-to-Equity Ratio	−1,29	−1,36	−1,32	−1,28
Operating Profit Margin	14,96 %	35,47 %	30,27 %	43,93 %
Current Ratio	7,41	5,79	5,12	5,13
Quick Ratio	7,41	5,79	5,12	5,13
Equity Ratio	−3,32	−2,56	−2,88	−3,28
Gross Profit Margin	100 %	100 %	100 %	100 %