BRYDES GATE 16 OG 18 AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

24,34 %

Current Ratio

2,07

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2021	2020	2019	2018
Revenue	922 000	944 000	960 000	301 000
Net Income	520 000	52 000	534 000	89 000
Total Assets	13 876 000	13 392 000	13 407 000	13 360 000
Total Equity	2 136 000	1 616 000	1 564 000	1 560 000

Income (NOK)	2021	2020	2019	2018
Revenue	922 000	944 000	960 000	301 000
Expenditure	255 000	291 000	242 000	160 000
Operating Profit	667 000	653 000	718 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	587 000	33 000	146 000
Financial Balance	0	−587 000	−33 000	−146 000
Earnings Before Tax	667 000	66 000	685 000	−6 000
Tax	147 000	15 000	151 000	−94 000
Net Income	520 000	52 000	534 000	89 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 502 000	13 360 000	13 360 000	13 360 000
Total Current Assets	374 000	32 000	47 000	0
Total Assets	13 876 000	13 392 000	13 407 000	13 360 000
Total Retained Equity	1 832 000	1 312 000	1 261 000	1 256 000
Total Equity	2 136 000	1 616 000	1 564 000	1 560 000
Total Long-Term Debt	11 560 000	11 728 000	11 814 000	2 045 000
Total Current Debt	181 000	48 000	29 000	9 756 000
Total Equity and Debt	13 876 000	13 392 000	13 407 000	13 360 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	944 000	960 000	0
Other Income	922 000	0	0	301 000
Revenue	922 000	944 000	960 000	301 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	291 000	242 000	160 000
Operating Profit	667 000	653 000	718 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	587 000	33 000	146 000
Financial Balance	0	−587 000	−33 000	−146 000
Dividends	0	0	0	0
Net Income	520 000	52 000	534 000	89 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 360 000	13 360 000	13 360 000	13 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 360 000	13 360 000	13 360 000	13 360 000
Total Fiancial Fixed Assets	143 000	0	0	0
Total Fixed Assets	13 502 000	13 360 000	13 360 000	13 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	21 000	45 000	0
Total Current Assets	374 000	32 000	47 000	0
Total Assets	13 876 000	13 392 000	13 407 000	13 360 000
Total Equity	2 136 000	1 616 000	1 564 000	1 560 000
Short-Term Group Debt	0	0	0	9 756 000
Total Long-Term Debt	11 560 000	11 728 000	11 814 000	2 045 000
Creditors	1 000	11 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	22 000	30 000	0
Total Current Debt	181 000	48 000	29 000	9 756 000
Total Equity and Debt	13 876 000	13 392 000	13 407 000	13 360 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,34 %	3,22 %	34,14 %	5,71 %
Debt-to-Equity Ratio	5,41	7,26	7,55	1,31
Operating Profit Margin	72,34 %	69,17 %	74,79 %	46,84 %
Current Ratio	2,07	0,67	1,62	0
Quick Ratio	2,07	0,67	1,62	0
Equity Ratio	0,15	0,12	0,12	0,12
Gross Profit Margin	100 %	99,79 %	100 %	100 %