BRUGSJORDET BORETTSLAG AL

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

84,24 %

Current Ratio

5,43

Debt-to-Equity Ratio

14,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	581 000	534 000	454 000
Net Income	155 000	158 000	127 000	−156 000
Total Assets	2 963 000	2 902 000	2 854 000	2 827 000
Total Equity	184 000	29 000	−129 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	581 000	534 000	454 000
Expenditure	356 000	349 000	305 000	471 000
Operating Profit	203 000	196 000	184 000	−94 000
Financial Income	8 000	8 000	8 000	13 000
Financial Costs	56 000	46 000	65 000	75 000
Financial Balance	−48 000	−38 000	−57 000	−62 000
Earnings Before Tax	202 000	194 000	173 000	−80 000
Tax	0	0	0	0
Net Income	155 000	158 000	127 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	2 492 000	2 492 000	2 492 000
Total Current Assets	472 000	410 000	363 000	335 000
Total Assets	2 963 000	2 902 000	2 854 000	2 827 000
Total Retained Equity	182 000	28 000	−130 000	−258 000
Total Equity	184 000	29 000	−129 000	−256 000
Total Long-Term Debt	2 693 000	2 805 000	2 916 000	3 017 000
Total Current Debt	87 000	68 000	67 000	67 000
Total Equity and Debt	2 963 000	2 902 000	2 854 000	2 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	581 000	534 000	454 000
Revenue	607 000	581 000	534 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	356 000	349 000	305 000	471 000
Operating Profit	203 000	196 000	184 000	−94 000
Financial Income	8 000	8 000	8 000	13 000
Financial Costs	56 000	46 000	65 000	75 000
Financial Balance	−48 000	−38 000	−57 000	−62 000
Dividends	0	0	0	0
Net Income	155 000	158 000	127 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 491 000	2 491 000	2 491 000	2 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 491 000	2 491 000	2 491 000	2 491 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 492 000	2 492 000	2 492 000	2 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	341 000	298 000	274 000
Total Current Assets	472 000	410 000	363 000	335 000
Total Assets	2 963 000	2 902 000	2 854 000	2 827 000
Total Equity	184 000	29 000	−129 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 693 000	2 805 000	2 916 000	3 017 000
Creditors	87 000	69 000	67 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	4 000
Total Current Debt	87 000	68 000	67 000	67 000
Total Equity and Debt	2 963 000	2 902 000	2 854 000	2 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,24 %	544,83 %	−98,45 %	60,94 %
Debt-to-Equity Ratio	14,64	96,72	−22,6	−11,79
Operating Profit Margin	33,44 %	33,73 %	34,46 %	−20,7 %
Current Ratio	5,43	6,03	5,42	5
Quick Ratio	5,43	6,03	5,42	5
Equity Ratio	0,06	0,01	−0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %