BRØDR SALOMONSEN AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−12,43 %

Current Ratio

14,64

Debt-to-Equity Ratio

8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	450 000	433 000	678 000
Net Income	−44 000	−39 000	−21 000	−27 000
Total Assets	3 420 000	3 470 000	3 592 000	4 144 000
Total Equity	354 000	397 000	436 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	450 000	433 000	678 000
Expenditure	448 000	429 000	426 000	619 000
Operating Profit	21 000	21 000	6 000	59 000
Financial Income	68 000	68 000	72 000	53 000
Financial Costs	160 000	156 000	125 000	157 000
Financial Balance	−92 000	−88 000	−53 000	−104 000
Earnings Before Tax	−71 000	−68 000	−46 000	−45 000
Tax	−28 000	−29 000	−25 000	−19 000
Net Income	−44 000	−39 000	−21 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 439 000	2 703 000	3 024 000	3 345 000
Total Current Assets	981 000	767 000	568 000	799 000
Total Assets	3 420 000	3 470 000	3 592 000	4 144 000
Total Retained Equity	0	0	−21 000	0
Total Equity	354 000	397 000	436 000	457 000
Total Long-Term Debt	3 000 000	3 008 000	3 075 000	3 644 000
Total Current Debt	67 000	65 000	81 000	43 000
Total Equity and Debt	3 420 000	3 470 000	3 592 000	4 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	468 000	450 000	433 000	678 000
Revenue	468 000	450 000	433 000	678 000
Cost of Goods Sold	0	0	0	91 000
Salary Costs	0	0	0	−12 000
Depreciation	321 000	321 000	321 000	321 000
Impairment	0	0	0	0
Expenditure	448 000	429 000	426 000	619 000
Operating Profit	21 000	21 000	6 000	59 000
Financial Income	68 000	68 000	72 000	53 000
Financial Costs	160 000	156 000	125 000	157 000
Financial Balance	−92 000	−88 000	−53 000	−104 000
Dividends	0	0	0	0
Net Income	−44 000	−39 000	−21 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	2 183 000	2 503 000	2 824 000	3 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 183 000	2 503 000	2 824 000	3 145 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	2 439 000	2 703 000	3 024 000	3 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	721 000	384 000	646 000
Total Current Assets	981 000	767 000	568 000	799 000
Total Assets	3 420 000	3 470 000	3 592 000	4 144 000
Total Equity	354 000	397 000	436 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 008 000	3 075 000	3 644 000
Creditors	2 000	2 000	14 000	15 000
Unpaid Taxes	27 000	25 000	23 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	67 000	65 000	81 000	43 000
Total Equity and Debt	3 420 000	3 470 000	3 592 000	4 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	−9,82 %	−4,82 %	−5,91 %
Debt-to-Equity Ratio	8,47	7,58	7,05	7,97
Operating Profit Margin	4,49 %	4,67 %	1,39 %	8,7 %
Current Ratio	14,64	11,8	7,01	18,58
Quick Ratio	14,64	11,8	7,01	18,58
Equity Ratio	0,1	0,11	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	86,58 %