Eiendomsselskapet BRT AS

9405 HARSTAD

Finances

Return on Equity

3,44 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 312 000	4 493 000	4 304 000	4 052 000
Net Income	1 160 000	−45 000	1 313 000	887 000
Total Assets	56 684 000	56 861 000	52 233 000	52 689 000
Total Equity	33 709 000	33 278 000	27 884 000	16 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 312 000	4 493 000	4 304 000	4 052 000
Expenditure	4 697 000	4 394 000	2 343 000	2 612 000
Operating Profit	615 000	100 000	1 961 000	1 439 000
Financial Income	1 337 000	295 000	277 000	441 000
Financial Costs	829 000	518 000	628 000	858 000
Financial Balance	508 000	−223 000	−351 000	−417 000
Earnings Before Tax	1 124 000	−123 000	1 610 000	1 023 000
Tax	−36 000	−78 000	297 000	135 000
Net Income	1 160 000	−45 000	1 313 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 064 000	55 126 000	50 134 000	50 228 000
Total Current Assets	2 620 000	1 735 000	2 099 000	2 461 000
Total Assets	56 684 000	56 861 000	52 233 000	52 689 000
Total Retained Equity	30 973 000	30 542 000	15 588 000	14 275 000
Total Equity	33 709 000	33 278 000	27 884 000	16 131 000
Total Long-Term Debt	22 188 000	22 933 000	24 078 000	35 293 000
Total Current Debt	787 000	649 000	271 000	1 265 000
Total Equity and Debt	56 684 000	56 861 000	52 233 000	52 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	164 000	24 000	14 000
Other Income	4 764 000	4 329 000	4 279 000	4 037 000
Revenue	5 312 000	4 493 000	4 304 000	4 052 000
Cost of Goods Sold	0	38 000	0	0
Salary Costs	1 403 000	940 000	0	0
Depreciation	619 000	635 000	641 000	640 000
Impairment	0	0	0	0
Expenditure	4 697 000	4 394 000	2 343 000	2 612 000
Operating Profit	615 000	100 000	1 961 000	1 439 000
Financial Income	1 337 000	295 000	277 000	441 000
Financial Costs	829 000	518 000	628 000	858 000
Financial Balance	508 000	−223 000	−351 000	−417 000
Dividends	0	0	0	0
Net Income	1 160 000	−45 000	1 313 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 690 000	1 683 000	381 000	678 000
Real Eastate	30 934 000	31 994 000	29 076 000	29 692 000
Machinery and Plant Facilities	63 000	72 000	81 000	15 000
Fixtures	840 000	840 000	835 000	782 000
Total Tangible Assets	31 837 000	32 906 000	29 993 000	30 489 000
Total Fiancial Fixed Assets	20 537 000	20 537 000	19 760 000	19 060 000
Total Fixed Assets	54 064 000	55 126 000	50 134 000	50 228 000
Stock	0	0	0	0
Total Investments	626 000	810 000	510 000	629 000
Cash, Bank	1 133 000	806 000	1 476 000	1 606 000
Total Current Assets	2 620 000	1 735 000	2 099 000	2 461 000
Total Assets	56 684 000	56 861 000	52 233 000	52 689 000
Total Equity	33 709 000	33 278 000	27 884 000	16 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 188 000	22 933 000	24 078 000	35 293 000
Creditors	268 000	306 000	204 000	1 225 000
Unpaid Taxes	261 000	154 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	257 000	190 000	42 000	40 000
Total Current Debt	787 000	649 000	271 000	1 265 000
Total Equity and Debt	56 684 000	56 861 000	52 233 000	52 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	−0,14 %	4,71 %	5,5 %
Debt-to-Equity Ratio	0,66	0,69	0,86	2,19
Operating Profit Margin	11,58 %	2,23 %	45,56 %	35,51 %
Current Ratio	3,33	2,67	7,75	1,95
Quick Ratio	3,33	2,67	7,75	1,95
Equity Ratio	0,59	0,59	0,53	0,31
Gross Profit Margin	100 %	99,15 %	100 %	100 %