BORETTSLAGET TORSHOV KVARTAL III

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

9,35

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 675 000	2 648 000	2 572 000
Net Income	470 000	550 000	639 000	293 000
Total Assets	2 678 000	2 630 000	2 480 000	2 544 000
Total Equity	−11 785 000	−12 255 000	−12 805 000	−13 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 675 000	2 648 000	2 572 000
Expenditure	1 874 000	1 913 000	1 732 000	1 931 000
Operating Profit	818 000	762 000	916 000	642 000
Financial Income	40 000	38 000	38 000	39 000
Financial Costs	388 000	250 000	316 000	388 000
Financial Balance	−348 000	−212 000	−278 000	−349 000
Earnings Before Tax	470 000	550 000	639 000	293 000
Tax	0	0	0	0
Net Income	470 000	550 000	639 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 875 000	1 875 000	1 875 000	1 881 000
Total Current Assets	804 000	755 000	606 000	663 000
Total Assets	2 678 000	2 630 000	2 480 000	2 544 000
Total Retained Equity	−11 790 000	−12 260 000	−12 811 000	−13 449 000
Total Equity	−11 785 000	−12 255 000	−12 805 000	−13 444 000
Total Long-Term Debt	14 377 000	14 810 000	15 251 000	15 659 000
Total Current Debt	86 000	75 000	35 000	329 000
Total Equity and Debt	2 678 000	2 630 000	2 480 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 693 000	2 675 000	2 648 000	2 572 000
Revenue	2 693 000	2 675 000	2 648 000	2 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	161 000	141 000	151 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 874 000	1 913 000	1 732 000	1 931 000
Operating Profit	818 000	762 000	916 000	642 000
Financial Income	40 000	38 000	38 000	39 000
Financial Costs	388 000	250 000	316 000	388 000
Financial Balance	−348 000	−212 000	−278 000	−349 000
Dividends	0	0	0	0
Net Income	470 000	550 000	639 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 875 000	1 875 000	1 875 000	1 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	1 875 000	1 875 000	1 875 000	1 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 875 000	1 875 000	1 875 000	1 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	755 000	584 000	298 000
Total Current Assets	804 000	755 000	606 000	663 000
Total Assets	2 678 000	2 630 000	2 480 000	2 544 000
Total Equity	−11 785 000	−12 255 000	−12 805 000	−13 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 377 000	14 810 000	15 251 000	15 659 000
Creditors	32 000	15 000	7 000	304 000
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	27 000	22 000
Total Current Debt	86 000	75 000	35 000	329 000
Total Equity and Debt	2 678 000	2 630 000	2 480 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	−4,49 %	−4,99 %	−2,18 %
Debt-to-Equity Ratio	−1,22	−1,21	−1,19	−1,16
Operating Profit Margin	30,38 %	28,49 %	34,59 %	24,96 %
Current Ratio	9,35	10,07	17,31	2,02
Quick Ratio	9,35	10,07	17,31	2,02
Equity Ratio	−4,4	−4,66	−5,16	−5,28
Gross Profit Margin	100 %	100 %	100 %	100 %