BORETTSLAGET TORSHOV KV XII

0663 OSLO

Finances

Return on Equity

−9,17 %

Current Ratio

5,81

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 683 000	1 701 000	1 621 000
Net Income	384 000	292 000	433 000	288 000
Total Assets	2 210 000	1 956 000	1 779 000	1 465 000
Total Equity	−4 189 000	−4 573 000	−4 865 000	−5 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 683 000	1 701 000	1 621 000
Expenditure	1 262 000	1 322 000	1 249 000	1 203 000
Operating Profit	499 000	361 000	452 000	417 000
Financial Income	80 000	61 000	140 000	53 000
Financial Costs	−116 000	−69 000	−18 000	−129 000
Financial Balance	196 000	130 000	158 000	182 000
Earnings Before Tax	343 000	249 000	393 000	251 000
Tax	0	0	0	0
Net Income	384 000	292 000	433 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	414 000	414 000	414 000
Total Current Assets	1 796 000	1 541 000	1 365 000	1 051 000
Total Assets	2 210 000	1 956 000	1 779 000	1 465 000
Total Retained Equity	−4 198 000	−4 582 000	−4 874 000	−5 307 000
Total Equity	−4 189 000	−4 573 000	−4 865 000	−5 298 000
Total Long-Term Debt	6 090 000	6 232 000	6 376 000	6 498 000
Total Current Debt	309 000	297 000	268 000	264 000
Total Equity and Debt	2 210 000	1 956 000	1 779 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 761 000	1 683 000	1 701 000	1 621 000
Revenue	1 761 000	1 683 000	1 701 000	1 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	93 000	91 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 262 000	1 322 000	1 249 000	1 203 000
Operating Profit	499 000	361 000	452 000	417 000
Financial Income	80 000	61 000	140 000	53 000
Financial Costs	−116 000	−69 000	−18 000	−129 000
Financial Balance	196 000	130 000	158 000	182 000
Dividends	0	0	0	0
Net Income	384 000	292 000	433 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	412 000	412 000	412 000	412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	412 000	412 000	412 000	412 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	414 000	414 000	414 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 578 000	1 301 000	1 158 000	836 000
Total Current Assets	1 796 000	1 541 000	1 365 000	1 051 000
Total Assets	2 210 000	1 956 000	1 779 000	1 465 000
Total Equity	−4 189 000	−4 573 000	−4 865 000	−5 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 090 000	6 232 000	6 376 000	6 498 000
Creditors	237 000	213 000	196 000	184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	84 000	72 000	80 000
Total Current Debt	309 000	297 000	268 000	264 000
Total Equity and Debt	2 210 000	1 956 000	1 779 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	−6,39 %	−8,9 %	−5,44 %
Debt-to-Equity Ratio	−1,45	−1,36	−1,31	−1,23
Operating Profit Margin	28,34 %	21,45 %	26,57 %	25,72 %
Current Ratio	5,81	5,19	5,09	3,98
Quick Ratio	5,81	5,19	5,09	3,98
Equity Ratio	−1,9	−2,34	−2,73	−3,62
Gross Profit Margin	100 %	100 %	100 %	100 %