BORETTSLAGET TORSHOV KV VII

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

10,81

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 458 000	8 497 000	8 601 000	8 585 000
Net Income	755 000	2 017 000	2 292 000	−4 049 000
Total Assets	18 621 000	19 130 000	18 419 000	20 060 000
Total Equity	−17 402 000	−18 158 000	−20 175 000	−22 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 458 000	8 497 000	8 601 000	8 585 000
Expenditure	6 865 000	5 918 000	5 615 000	11 754 000
Operating Profit	1 593 000	2 579 000	2 987 000	−3 169 000
Financial Income	112 000	78 000	103 000	123 000
Financial Costs	950 000	639 000	797 000	1 003 000
Financial Balance	−838 000	−561 000	−694 000	−880 000
Earnings Before Tax	755 000	2 017 000	2 292 000	−4 049 000
Tax	0	0	0	0
Net Income	755 000	2 017 000	2 292 000	−4 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 948 000	12 948 000	12 948 000	12 948 000
Total Current Assets	5 674 000	6 182 000	5 471 000	7 113 000
Total Assets	18 621 000	19 130 000	18 419 000	20 060 000
Total Retained Equity	−17 418 000	−18 174 000	−20 191 000	−22 483 000
Total Equity	−17 402 000	−18 158 000	−20 175 000	−22 467 000
Total Long-Term Debt	35 499 000	36 907 000	38 405 000	41 809 000
Total Current Debt	525 000	381 000	189 000	718 000
Total Equity and Debt	18 621 000	19 130 000	18 419 000	20 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 458 000	8 497 000	8 601 000	8 585 000
Revenue	8 458 000	8 497 000	8 601 000	8 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	314 000	303 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 865 000	5 918 000	5 615 000	11 754 000
Operating Profit	1 593 000	2 579 000	2 987 000	−3 169 000
Financial Income	112 000	78 000	103 000	123 000
Financial Costs	950 000	639 000	797 000	1 003 000
Financial Balance	−838 000	−561 000	−694 000	−880 000
Dividends	0	0	0	0
Net Income	755 000	2 017 000	2 292 000	−4 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 948 000	12 948 000	12 948 000	12 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 948 000	12 948 000	12 948 000	12 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 948 000	12 948 000	12 948 000	12 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 058 000	5 596 000	5 321 000	6 549 000
Total Current Assets	5 674 000	6 182 000	5 471 000	7 113 000
Total Assets	18 621 000	19 130 000	18 419 000	20 060 000
Total Equity	−17 402 000	−18 158 000	−20 175 000	−22 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 499 000	36 907 000	38 405 000	41 809 000
Creditors	412 000	246 000	63 000	619 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	131 000	122 000	85 000
Total Current Debt	525 000	381 000	189 000	718 000
Total Equity and Debt	18 621 000	19 130 000	18 419 000	20 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	−11,11 %	−11,36 %	18,02 %
Debt-to-Equity Ratio	−2,04	−2,03	−1,9	−1,86
Operating Profit Margin	18,83 %	30,35 %	34,73 %	−36,91 %
Current Ratio	10,81	16,23	28,95	9,91
Quick Ratio	10,81	16,23	28,95	9,91
Equity Ratio	−0,93	−0,95	−1,1	−1,12
Gross Profit Margin	100 %	100 %	100 %	100 %