TORSHOVGT. 1 BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

21,95

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	496 000	500 000	500 000
Net Income	−43 000	110 000	21 000	−86 000
Total Assets	23 880 000	23 881 000	23 862 000	23 725 000
Total Equity	9 780 000	9 823 000	9 713 000	9 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	496 000	500 000	500 000
Expenditure	576 000	393 000	487 000	596 000
Operating Profit	−53 000	102 000	13 000	−96 000
Financial Income	1 000	0	0	2 000
Financial Costs	10 000	8 000	8 000	9 000
Financial Balance	−9 000	−8 000	−8 000	−7 000
Earnings Before Tax	−62 000	94 000	6 000	−101 000
Tax	0	0	0	0
Net Income	−43 000	110 000	21 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 463 000	23 518 000	23 463 000	23 474 000
Total Current Assets	417 000	363 000	399 000	251 000
Total Assets	23 880 000	23 881 000	23 862 000	23 725 000
Total Retained Equity	9 778 000	9 821 000	9 711 000	9 690 000
Total Equity	9 780 000	9 823 000	9 713 000	9 692 000
Total Long-Term Debt	14 081 000	14 023 000	14 042 000	14 023 000
Total Current Debt	19 000	35 000	107 000	10 000
Total Equity and Debt	23 880 000	23 881 000	23 862 000	23 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	523 000	496 000	500 000	500 000
Revenue	523 000	496 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	393 000	487 000	596 000
Operating Profit	−53 000	102 000	13 000	−96 000
Financial Income	1 000	0	0	2 000
Financial Costs	10 000	8 000	8 000	9 000
Financial Balance	−9 000	−8 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−43 000	110 000	21 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 463 000	23 463 000	23 463 000	23 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 463 000	23 463 000	23 463 000	23 463 000
Total Fiancial Fixed Assets	0	55 000	0	11 000
Total Fixed Assets	23 463 000	23 518 000	23 463 000	23 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	20 000	62 000	17 000
Total Current Assets	417 000	363 000	399 000	251 000
Total Assets	23 880 000	23 881 000	23 862 000	23 725 000
Total Equity	9 780 000	9 823 000	9 713 000	9 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 081 000	14 023 000	14 042 000	14 023 000
Creditors	8 000	32 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	3 000	102 000	4 000
Total Current Debt	19 000	35 000	107 000	10 000
Total Equity and Debt	23 880 000	23 881 000	23 862 000	23 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	1,12 %	0,22 %	−0,89 %
Debt-to-Equity Ratio	1,44	1,43	1,45	1,45
Operating Profit Margin	−10,13 %	20,56 %	2,6 %	−19,2 %
Current Ratio	21,95	10,37	3,73	25,1
Quick Ratio	21,95	10,37	3,73	25,1
Equity Ratio	0,41	0,41	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %