BRANNSTASJONEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

3,09

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 742 000	4 303 000	4 131 000	4 063 000
Net Income	1 257 000	1 827 000	1 884 000	1 286 000
Total Assets	78 510 000	79 022 000	78 818 000	78 591 000
Total Equity	17 109 000	15 852 000	14 025 000	12 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 742 000	4 303 000	4 131 000	4 063 000
Expenditure	3 069 000	2 188 000	1 840 000	2 224 000
Operating Profit	1 674 000	2 115 000	2 291 000	1 839 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	423 000	290 000	410 000	559 000
Financial Balance	−417 000	−288 000	−407 000	−553 000
Earnings Before Tax	1 257 000	1 827 000	1 884 000	1 286 000
Tax	0	0	0	0
Net Income	1 257 000	1 827 000	1 884 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 108 000	77 942 000	77 611 000	77 519 000
Total Current Assets	1 402 000	1 080 000	1 207 000	1 072 000
Total Assets	78 510 000	79 022 000	78 818 000	78 591 000
Total Retained Equity	17 105 000	15 848 000	14 021 000	12 138 000
Total Equity	17 109 000	15 852 000	14 025 000	12 142 000
Total Long-Term Debt	60 947 000	62 642 000	64 390 000	66 032 000
Total Current Debt	454 000	528 000	403 000	418 000
Total Equity and Debt	78 510 000	79 022 000	78 818 000	78 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 742 000	4 303 000	4 131 000	4 063 000
Revenue	4 742 000	4 303 000	4 131 000	4 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	80 000	67 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 069 000	2 188 000	1 840 000	2 224 000
Operating Profit	1 674 000	2 115 000	2 291 000	1 839 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	423 000	290 000	410 000	559 000
Financial Balance	−417 000	−288 000	−407 000	−553 000
Dividends	0	0	0	0
Net Income	1 257 000	1 827 000	1 884 000	1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 565 000	76 565 000	76 565 000	76 565 000
Machinery and Plant Facilities	210 000	234 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 775 000	76 799 000	76 565 000	76 565 000
Total Fiancial Fixed Assets	333 000	1 144 000	1 046 000	954 000
Total Fixed Assets	77 108 000	77 942 000	77 611 000	77 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	627 000	861 000	722 000
Total Current Assets	1 402 000	1 080 000	1 207 000	1 072 000
Total Assets	78 510 000	79 022 000	78 818 000	78 591 000
Total Equity	17 109 000	15 852 000	14 025 000	12 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 947 000	62 642 000	64 390 000	66 032 000
Creditors	446 000	508 000	373 000	380 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	19 000	30 000	38 000
Total Current Debt	454 000	528 000	403 000	418 000
Total Equity and Debt	78 510 000	79 022 000	78 818 000	78 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	11,53 %	13,43 %	10,59 %
Debt-to-Equity Ratio	3,56	3,95	4,59	5,44
Operating Profit Margin	35,3 %	49,15 %	55,46 %	45,26 %
Current Ratio	3,09	2,05	3	2,56
Quick Ratio	3,09	2,05	3	2,56
Equity Ratio	0,22	0,2	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %