BRODTKORBS GATE 1 AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

73,84 %

Current Ratio

−48,69

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	63 000	84 000
Net Income	−271 000	−310 000	−138 000	−345 000
Total Assets	178 000	3 310 000	3 228 000	3 943 000
Total Equity	−367 000	−96 000	214 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	63 000	84 000
Expenditure	295 000	334 000	272 000	445 000
Operating Profit	−296 000	−334 000	−210 000	−361 000
Financial Income	0	0	0	0
Financial Costs	52 000	63 000	66 000	81 000
Financial Balance	−52 000	−63 000	−66 000	−81 000
Earnings Before Tax	−348 000	−397 000	−275 000	−443 000
Tax	−76 000	−87 000	−138 000	−97 000
Net Income	−271 000	−310 000	−138 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 343 000	3 272 000	3 191 000	3 059 000
Total Current Assets	−3 165 000	38 000	37 000	884 000
Total Assets	178 000	3 310 000	3 228 000	3 943 000
Total Retained Equity	−473 000	−202 000	108 000	9 000
Total Equity	−367 000	−96 000	214 000	115 000
Total Long-Term Debt	480 000	3 350 000	711 000	797 000
Total Current Debt	65 000	56 000	2 303 000	3 032 000
Total Equity and Debt	178 000	3 310 000	3 228 000	3 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	63 000	84 000
Revenue	0	0	63 000	84 000
Cost of Goods Sold	0	−51 000	0	0
Salary Costs	20 000	50 000	15 000	34 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	295 000	334 000	272 000	445 000
Operating Profit	−296 000	−334 000	−210 000	−361 000
Financial Income	0	0	0	0
Financial Costs	52 000	63 000	66 000	81 000
Financial Balance	−52 000	−63 000	−66 000	−81 000
Dividends	0	0	0	0
Net Income	−271 000	−310 000	−138 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	364 000	277 000	139 000
Real Eastate	2 903 000	2 909 000	2 915 000	2 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 903 000	2 909 000	2 915 000	2 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 343 000	3 272 000	3 191 000	3 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	26 000	22 000	16 000
Total Current Assets	−3 165 000	38 000	37 000	884 000
Total Assets	178 000	3 310 000	3 228 000	3 943 000
Total Equity	−367 000	−96 000	214 000	115 000
Short-Term Group Debt	0	0	2 250 000	0
Total Long-Term Debt	480 000	3 350 000	711 000	797 000
Creditors	61 000	51 000	50 000	139 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	4 000	2 888 000
Total Current Debt	65 000	56 000	2 303 000	3 032 000
Total Equity and Debt	178 000	3 310 000	3 228 000	3 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,84 %	322,92 %	−64,49 %	−300 %
Debt-to-Equity Ratio	−1,31	−34,9	3,32	6,93
Operating Profit Margin	-	-	−333,33 %	−429,76 %
Current Ratio	−48,69	0,68	0,02	0,29
Quick Ratio	−48,69	0,68	0,02	0,29
Equity Ratio	−2,06	−0,03	0,07	0,03
Gross Profit Margin	-	-	100 %	100 %