BRIMSHOLM EIGEDOM AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

3,26

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	762 000	708 000	896 000
Net Income	114 000	150 000	97 000	141 000
Total Assets	8 053 000	8 371 000	8 581 000	8 635 000
Total Equity	2 425 000	2 312 000	2 161 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	762 000	708 000	896 000
Expenditure	385 000	405 000	372 000	427 000
Operating Profit	354 000	356 000	336 000	469 000
Financial Income	0	0	0	0
Financial Costs	208 000	164 000	212 000	288 000
Financial Balance	−208 000	−164 000	−212 000	−288 000
Earnings Before Tax	146 000	192 000	125 000	181 000
Tax	32 000	42 000	27 000	40 000
Net Income	114 000	150 000	97 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 991 000	8 070 000	8 184 000	8 300 000
Total Current Assets	62 000	301 000	397 000	335 000
Total Assets	8 053 000	8 371 000	8 581 000	8 635 000
Total Retained Equity	2 248 000	2 135 000	1 984 000	1 887 000
Total Equity	2 425 000	2 312 000	2 161 000	2 064 000
Total Long-Term Debt	5 609 000	5 968 000	6 347 000	6 460 000
Total Current Debt	19 000	92 000	73 000	111 000
Total Equity and Debt	8 053 000	8 371 000	8 581 000	8 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	738 000	762 000	708 000	896 000
Revenue	738 000	762 000	708 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	114 000	116 000	117 000
Impairment	0	0	0	0
Expenditure	385 000	405 000	372 000	427 000
Operating Profit	354 000	356 000	336 000	469 000
Financial Income	0	0	0	0
Financial Costs	208 000	164 000	212 000	288 000
Financial Balance	−208 000	−164 000	−212 000	−288 000
Dividends	0	0	0	0
Net Income	114 000	150 000	97 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 991 000	8 070 000	8 184 000	8 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 991 000	8 070 000	8 184 000	8 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 991 000	8 070 000	8 184 000	8 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−35 000	240 000	121 000	40 000
Total Current Assets	62 000	301 000	397 000	335 000
Total Assets	8 053 000	8 371 000	8 581 000	8 635 000
Total Equity	2 425 000	2 312 000	2 161 000	2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 609 000	5 968 000	6 347 000	6 460 000
Creditors	−55 000	20 000	8 000	15 000
Unpaid Taxes	0	0	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	45 000	29 000	29 000	53 000
Total Current Debt	19 000	92 000	73 000	111 000
Total Equity and Debt	8 053 000	8 371 000	8 581 000	8 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	6,49 %	4,49 %	6,83 %
Debt-to-Equity Ratio	2,31	2,58	2,94	3,13
Operating Profit Margin	47,97 %	46,72 %	47,46 %	52,34 %
Current Ratio	3,26	3,27	5,44	3,02
Quick Ratio	3,26	3,27	5,44	3,02
Equity Ratio	0,3	0,28	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %