BORETTSLAGET TØNSBERG BOLIGSELSKAP

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

32,29 %

Current Ratio

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 233 000	2 158 000	2 106 000
Net Income	−1 399 000	−642 000	−257 000	−233 000
Total Assets	302 000	765 000	507 000	684 000
Total Equity	−4 333 000	−2 933 000	−2 232 000	−1 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 233 000	2 158 000	2 106 000
Expenditure	3 554 000	2 805 000	2 346 000	2 263 000
Operating Profit	−1 297 000	−573 000	−188 000	−157 000
Financial Income	1 000	2 000	0	0
Financial Costs	103 000	71 000	69 000	77 000
Financial Balance	−102 000	−69 000	−69 000	−77 000
Earnings Before Tax	−1 399 000	−642 000	−257 000	−233 000
Tax	0	0	0	0
Net Income	−1 399 000	−642 000	−257 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	302 000	302 000	302 000
Total Current Assets	0	463 000	205 000	381 000
Total Assets	302 000	765 000	507 000	684 000
Total Retained Equity	−4 338 000	−2 939 000	−2 297 000	−2 039 000
Total Equity	−4 333 000	−2 933 000	−2 232 000	−1 975 000
Total Long-Term Debt	3 845 000	3 169 000	2 075 000	2 225 000
Total Current Debt	790 000	530 000	665 000	434 000
Total Equity and Debt	302 000	765 000	507 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 258 000	2 233 000	2 158 000	2 106 000
Revenue	2 258 000	2 233 000	2 158 000	2 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 554 000	2 805 000	2 346 000	2 263 000
Operating Profit	−1 297 000	−573 000	−188 000	−157 000
Financial Income	1 000	2 000	0	0
Financial Costs	103 000	71 000	69 000	77 000
Financial Balance	−102 000	−69 000	−69 000	−77 000
Dividends	0	0	0	0
Net Income	−1 399 000	−642 000	−257 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	302 000	302 000	302 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	302 000	302 000	302 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	302 000	302 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	379 000	56 000	191 000
Total Current Assets	0	463 000	205 000	381 000
Total Assets	302 000	765 000	507 000	684 000
Total Equity	−4 333 000	−2 933 000	−2 232 000	−1 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 845 000	3 169 000	2 075 000	2 225 000
Creditors	608 000	377 000	239 000	336 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	152 000	259 000	97 000
Total Current Debt	790 000	530 000	665 000	434 000
Total Equity and Debt	302 000	765 000	507 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	21,89 %	11,51 %	11,8 %
Debt-to-Equity Ratio	−0,89	−1,08	−0,93	−1,13
Operating Profit Margin	−57,44 %	−25,66 %	−8,71 %	−7,45 %
Current Ratio	0	0,87	0,31	0,88
Quick Ratio	0	0,87	0,31	0,88
Equity Ratio	−14,35	−3,83	−4,4	−2,89
Gross Profit Margin	100 %	100 %	100 %	100 %