BRAATHEN OG BRENDEN UTLEIE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−11,48 %

Current Ratio

1,51

Debt-to-Equity Ratio

−4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	1 046 000	1 045 000	1 051 000
Net Income	139 000	164 000	−513 000	308 000
Total Assets	4 075 000	4 380 000	4 694 000	3 916 000
Total Equity	−1 211 000	−1 350 000	−1 514 000	−1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	1 046 000	1 045 000	1 051 000
Expenditure	677 000	717 000	1 569 000	500 000
Operating Profit	306 000	329 000	−524 000	551 000
Financial Income	0	0	0	0
Financial Costs	128 000	118 000	134 000	159 000
Financial Balance	−128 000	−118 000	−134 000	−159 000
Earnings Before Tax	178 000	211 000	−657 000	391 000
Tax	39 000	46 000	−145 000	84 000
Net Income	139 000	164 000	−513 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 007 000	4 083 000	4 101 000	3 443 000
Total Current Assets	68 000	298 000	593 000	472 000
Total Assets	4 075 000	4 380 000	4 694 000	3 916 000
Total Retained Equity	−1 311 000	−1 450 000	−1 614 000	−1 102 000
Total Equity	−1 211 000	−1 350 000	−1 514 000	−1 002 000
Total Long-Term Debt	5 241 000	5 683 000	6 158 000	3 198 000
Total Current Debt	45 000	48 000	50 000	1 719 000
Total Equity and Debt	4 075 000	4 380 000	4 694 000	3 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	983 000	1 042 000	1 045 000	1 051 000
Revenue	983 000	1 046 000	1 045 000	1 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	49 000	47 000	32 000
Impairment	0	0	0	0
Expenditure	677 000	717 000	1 569 000	500 000
Operating Profit	306 000	329 000	−524 000	551 000
Financial Income	0	0	0	0
Financial Costs	128 000	118 000	134 000	159 000
Financial Balance	−128 000	−118 000	−134 000	−159 000
Dividends	0	0	0	0
Net Income	139 000	164 000	−513 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	201 000	247 000	102 000
Real Eastate	3 846 000	3 882 000	3 854 000	3 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 846 000	3 882 000	3 854 000	3 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 007 000	4 083 000	4 101 000	3 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	198 000	187 000	397 000
Total Current Assets	68 000	298 000	593 000	472 000
Total Assets	4 075 000	4 380 000	4 694 000	3 916 000
Total Equity	−1 211 000	−1 350 000	−1 514 000	−1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 241 000	5 683 000	6 158 000	3 198 000
Creditors	28 000	27 000	35 000	86 000
Unpaid Taxes	0	0	0	85 000
Dividends	0	0	0	0
Other Current Debt	18 000	21 000	15 000	1 474 000
Total Current Debt	45 000	48 000	50 000	1 719 000
Total Equity and Debt	4 075 000	4 380 000	4 694 000	3 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,48 %	−12,15 %	33,88 %	−30,74 %
Debt-to-Equity Ratio	−4,33	−4,21	−4,07	−3,19
Operating Profit Margin	31,13 %	31,45 %	−50,14 %	52,43 %
Current Ratio	1,51	6,21	11,86	0,27
Quick Ratio	1,51	6,21	11,86	0,27
Equity Ratio	−0,3	−0,31	−0,32	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %