BRÅHOLMEN BOLIGUTLEIE AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

27,07 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	917 000	574 000	568 000
Net Income	196 000	449 000	53 000	179 000
Total Assets	4 860 000	5 376 000	5 311 000	5 326 000
Total Equity	724 000	527 000	78 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	917 000	574 000	568 000
Expenditure	407 000	230 000	375 000	223 000
Operating Profit	380 000	687 000	200 000	345 000
Financial Income	0	0	0	0
Financial Costs	128 000	112 000	132 000	168 000
Financial Balance	−128 000	−112 000	−132 000	−168 000
Earnings Before Tax	252 000	576 000	68 000	177 000
Tax	55 000	127 000	15 000	−1 000
Net Income	196 000	449 000	53 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 096 000	5 051 000	5 244 000	5 245 000
Total Current Assets	764 000	325 000	68 000	81 000
Total Assets	4 860 000	5 376 000	5 311 000	5 326 000
Total Retained Equity	706 000	509 000	60 000	7 000
Total Equity	724 000	527 000	78 000	25 000
Total Long-Term Debt	2 827 000	3 601 000	4 057 000	4 243 000
Total Current Debt	1 310 000	1 247 000	1 175 000	1 058 000
Total Equity and Debt	4 860 000	5 376 000	5 311 000	5 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	917 000	574 000	568 000
Revenue	787 000	917 000	574 000	568 000
Cost of Goods Sold	17 000	17 000	16 000	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	230 000	375 000	223 000
Operating Profit	380 000	687 000	200 000	345 000
Financial Income	0	0	0	0
Financial Costs	128 000	112 000	132 000	168 000
Financial Balance	−128 000	−112 000	−132 000	−168 000
Dividends	0	0	0	0
Net Income	196 000	449 000	53 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	4 096 000	5 051 000	5 244 000	5 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 096 000	5 051 000	5 244 000	5 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 096 000	5 051 000	5 244 000	5 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	212 000	61 000	62 000
Total Current Assets	764 000	325 000	68 000	81 000
Total Assets	4 860 000	5 376 000	5 311 000	5 326 000
Total Equity	724 000	527 000	78 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 827 000	3 601 000	4 057 000	4 243 000
Creditors	0	0	0	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 304 000	1 182 000	1 162 000	1 062 000
Total Current Debt	1 310 000	1 247 000	1 175 000	1 058 000
Total Equity and Debt	4 860 000	5 376 000	5 311 000	5 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	85,2 %	67,95 %	716 %
Debt-to-Equity Ratio	3,9	6,83	52,01	169,72
Operating Profit Margin	48,28 %	74,92 %	34,84 %	60,74 %
Current Ratio	0,58	0,26	0,06	0,08
Quick Ratio	0,58	0,26	0,06	0,08
Equity Ratio	0,15	0,1	0,01	0
Gross Profit Margin	97,84 %	98,15 %	97,21 %	98,06 %