BORETTSLAGET TORSHOV KV II

0484 OSLO

Finances

Return on Equity

48,66 %

Current Ratio

3,92

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 215 000	3 116 000	3 283 000
Net Income	−9 659 000	−2 218 000	−1 026 000	833 000
Total Assets	11 709 000	5 771 000	5 158 000	6 662 000
Total Equity	−19 851 000	−10 192 000	−7 974 000	−6 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 215 000	3 116 000	3 283 000
Expenditure	12 816 000	5 324 000	4 126 000	2 221 000
Operating Profit	−9 297 000	−2 108 000	−1 011 000	1 063 000
Financial Income	205 000	118 000	266 000	108 000
Financial Costs	−362 000	−110 000	−16 000	−230 000
Financial Balance	567 000	228 000	282 000	338 000
Earnings Before Tax	−9 731 000	−2 291 000	−1 088 000	771 000
Tax	0	0	0	0
Net Income	−9 659 000	−2 218 000	−1 026 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 615 000	3 615 000	3 615 000	3 615 000
Total Current Assets	8 095 000	2 157 000	1 543 000	3 047 000
Total Assets	11 709 000	5 771 000	5 158 000	6 662 000
Total Retained Equity	−19 871 000	−10 212 000	−7 994 000	−6 967 000
Total Equity	−19 851 000	−10 192 000	−7 974 000	−6 947 000
Total Long-Term Debt	29 495 000	14 958 000	12 992 000	13 517 000
Total Current Debt	2 066 000	1 004 000	139 000	92 000
Total Equity and Debt	11 709 000	5 771 000	5 158 000	6 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 518 000	3 215 000	3 116 000	3 283 000
Revenue	3 518 000	3 215 000	3 116 000	3 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 816 000	5 324 000	4 126 000	2 221 000
Operating Profit	−9 297 000	−2 108 000	−1 011 000	1 063 000
Financial Income	205 000	118 000	266 000	108 000
Financial Costs	−362 000	−110 000	−16 000	−230 000
Financial Balance	567 000	228 000	282 000	338 000
Dividends	0	0	0	0
Net Income	−9 659 000	−2 218 000	−1 026 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 612 000	3 612 000	3 612 000	3 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 612 000	3 612 000	3 612 000	3 612 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 615 000	3 615 000	3 615 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 752 000	1 871 000	1 196 000	2 671 000
Total Current Assets	8 095 000	2 157 000	1 543 000	3 047 000
Total Assets	11 709 000	5 771 000	5 158 000	6 662 000
Total Equity	−19 851 000	−10 192 000	−7 974 000	−6 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 495 000	14 958 000	12 992 000	13 517 000
Creditors	1 965 000	944 000	112 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	60 000	27 000	64 000
Total Current Debt	2 066 000	1 004 000	139 000	92 000
Total Equity and Debt	11 709 000	5 771 000	5 158 000	6 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,66 %	21,76 %	12,87 %	−11,99 %
Debt-to-Equity Ratio	−1,49	−1,47	−1,63	−1,95
Operating Profit Margin	−264,27 %	−65,57 %	−32,45 %	32,38 %
Current Ratio	3,92	2,15	11,1	33,12
Quick Ratio	3,92	2,15	11,1	33,12
Equity Ratio	−1,7	−1,77	−1,55	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %