BORETTSLAGET TORSHOV KV XVII

0663 OSLO

Finances

Return on Equity

−78,31 %

Current Ratio

5,83

Debt-to-Equity Ratio

−8,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 311 000	5 069 000	4 950 000	5 109 000
Net Income	1 029 000	876 000	88 000	1 087 000
Total Assets	10 545 000	9 884 000	9 421 000	9 402 000
Total Equity	−1 314 000	−2 343 000	−3 219 000	−3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 311 000	5 069 000	4 950 000	5 109 000
Expenditure	4 199 000	4 153 000	4 974 000	3 828 000
Operating Profit	1 112 000	916 000	−23 000	1 281 000
Financial Income	227 000	183 000	418 000	163 000
Financial Costs	−83 000	−40 000	111 000	−194 000
Financial Balance	310 000	223 000	307 000	357 000
Earnings Before Tax	937 000	824 000	88 000	1 087 000
Tax	0	0	0	0
Net Income	1 029 000	876 000	88 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 814 000	5 814 000	5 814 000	5 814 000
Total Current Assets	4 731 000	4 070 000	3 607 000	3 588 000
Total Assets	10 545 000	9 884 000	9 421 000	9 402 000
Total Retained Equity	−1 349 000	−2 378 000	−3 254 000	−3 342 000
Total Equity	−1 314 000	−2 343 000	−3 219 000	−3 307 000
Total Long-Term Debt	11 048 000	11 530 000	12 046 000	12 529 000
Total Current Debt	811 000	697 000	594 000	180 000
Total Equity and Debt	10 545 000	9 884 000	9 421 000	9 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 311 000	5 069 000	4 950 000	5 109 000
Revenue	5 311 000	5 069 000	4 950 000	5 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	262 000	227 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 199 000	4 153 000	4 974 000	3 828 000
Operating Profit	1 112 000	916 000	−23 000	1 281 000
Financial Income	227 000	183 000	418 000	163 000
Financial Costs	−83 000	−40 000	111 000	−194 000
Financial Balance	310 000	223 000	307 000	357 000
Dividends	0	0	0	0
Net Income	1 029 000	876 000	88 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 811 000	5 811 000	5 811 000	5 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 811 000	5 811 000	5 811 000	5 811 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	5 814 000	5 814 000	5 814 000	5 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 481 000	2 923 000	2 535 000	2 967 000
Total Current Assets	4 731 000	4 070 000	3 607 000	3 588 000
Total Assets	10 545 000	9 884 000	9 421 000	9 402 000
Total Equity	−1 314 000	−2 343 000	−3 219 000	−3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 048 000	11 530 000	12 046 000	12 529 000
Creditors	706 000	550 000	527 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	147 000	67 000	107 000
Total Current Debt	811 000	697 000	594 000	180 000
Total Equity and Debt	10 545 000	9 884 000	9 421 000	9 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,31 %	−37,39 %	−2,73 %	−32,87 %
Debt-to-Equity Ratio	−8,41	−4,92	−3,74	−3,79
Operating Profit Margin	20,94 %	18,07 %	−0,46 %	25,07 %
Current Ratio	5,83	5,84	6,07	19,93
Quick Ratio	5,83	5,84	6,07	19,93
Equity Ratio	−0,12	−0,24	−0,34	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %