BORETTSLAGET TÅSENLØKKENS BOLIGSELSKAP

0179 OSLO

Finances

Share Ownership

Return on Equity

90,89 %

Current Ratio

3,07

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 046 000	4 580 000	4 210 000	3 957 000
Net Income	−20 454 000	−4 435 000	−978 000	128 000
Total Assets	13 466 000	8 587 000	7 276 000	9 331 000
Total Equity	−22 503 000	−2 050 000	2 385 000	3 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 046 000	4 580 000	4 210 000	3 957 000
Expenditure	24 917 000	8 867 000	5 089 000	3 713 000
Operating Profit	−19 871 000	−4 287 000	−879 000	244 000
Financial Income	9 000	1 000	6 000	16 000
Financial Costs	592 000	148 000	106 000	133 000
Financial Balance	−583 000	−147 000	−100 000	−117 000
Earnings Before Tax	−20 454 000	−4 435 000	−978 000	128 000
Tax	0	0	0	0
Net Income	−20 454 000	−4 435 000	−978 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 845 000	5 816 000	5 816 000	5 816 000
Total Current Assets	7 621 000	2 770 000	1 460 000	3 515 000
Total Assets	13 466 000	8 587 000	7 276 000	9 331 000
Total Retained Equity	−22 515 000	−2 061 000	2 374 000	3 352 000
Total Equity	−22 503 000	−2 050 000	2 385 000	3 364 000
Total Long-Term Debt	33 487 000	9 797 000	4 823 000	4 986 000
Total Current Debt	2 482 000	839 000	68 000	982 000
Total Equity and Debt	13 466 000	8 587 000	7 276 000	9 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 046 000	4 580 000	4 210 000	3 957 000
Revenue	5 046 000	4 580 000	4 210 000	3 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	274 000	274 000	252 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	24 917 000	8 867 000	5 089 000	3 713 000
Operating Profit	−19 871 000	−4 287 000	−879 000	244 000
Financial Income	9 000	1 000	6 000	16 000
Financial Costs	592 000	148 000	106 000	133 000
Financial Balance	−583 000	−147 000	−100 000	−117 000
Dividends	0	0	0	0
Net Income	−20 454 000	−4 435 000	−978 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 816 000	5 816 000	5 816 000	5 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	5 845 000	5 816 000	5 816 000	5 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 845 000	5 816 000	5 816 000	5 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 471 000	2 658 000	1 348 000	2 541 000
Total Current Assets	7 621 000	2 770 000	1 460 000	3 515 000
Total Assets	13 466 000	8 587 000	7 276 000	9 331 000
Total Equity	−22 503 000	−2 050 000	2 385 000	3 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 487 000	9 797 000	4 823 000	4 986 000
Creditors	2 416 000	796 000	18 000	937 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	59 000	43 000	50 000	32 000
Total Current Debt	2 482 000	839 000	68 000	982 000
Total Equity and Debt	13 466 000	8 587 000	7 276 000	9 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,89 %	216,34 %	−41,01 %	3,8 %
Debt-to-Equity Ratio	−1,49	−4,78	2,02	1,48
Operating Profit Margin	−393,8 %	−93,6 %	−20,88 %	6,17 %
Current Ratio	3,07	3,3	21,47	3,58
Quick Ratio	3,07	3,3	21,47	3,58
Equity Ratio	−1,67	−0,24	0,33	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %