BRENNHAUGEN BORETTSLAG 1

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

9,85

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 967 000	4 649 000	11 619 000	5 249 000
Net Income	5 622 000	1 924 000	7 977 000	1 572 000
Total Assets	178 412 000	178 510 000	178 292 000	178 166 000
Total Equity	74 473 000	68 851 000	66 928 000	58 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 967 000	4 649 000	11 619 000	5 249 000
Expenditure	2 699 000	2 268 000	2 624 000	2 587 000
Operating Profit	6 268 000	2 382 000	8 995 000	2 662 000
Financial Income	7 000	1 000	4 000	3 000
Financial Costs	−646 000	−458 000	−1 018 000	−1 089 000
Financial Balance	653 000	459 000	1 022 000	1 092 000
Earnings Before Tax	5 622 000	1 924 000	7 977 000	1 572 000
Tax	0	0	0	0
Net Income	5 622 000	1 924 000	7 977 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 140 000	177 140 000	177 140 000	177 040 000
Total Current Assets	1 271 000	1 370 000	1 152 000	1 126 000
Total Assets	178 412 000	178 510 000	178 292 000	178 166 000
Total Retained Equity	74 178 000	68 556 000	66 633 000	58 655 000
Total Equity	74 473 000	68 851 000	66 928 000	58 950 000
Total Long-Term Debt	103 810 000	109 532 000	111 142 000	119 180 000
Total Current Debt	129 000	127 000	222 000	37 000
Total Equity and Debt	178 412 000	178 510 000	178 292 000	178 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 967 000	4 649 000	11 619 000	5 249 000
Revenue	8 967 000	4 649 000	11 619 000	5 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	115 000	114 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 699 000	2 268 000	2 624 000	2 587 000
Operating Profit	6 268 000	2 382 000	8 995 000	2 662 000
Financial Income	7 000	1 000	4 000	3 000
Financial Costs	−646 000	−458 000	−1 018 000	−1 089 000
Financial Balance	653 000	459 000	1 022 000	1 092 000
Dividends	0	0	0	0
Net Income	5 622 000	1 924 000	7 977 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 040 000	177 040 000	177 040 000	177 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	0
Total Tangible Assets	177 140 000	177 140 000	177 140 000	177 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 140 000	177 140 000	177 140 000	177 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 241 000	1 268 000	1 106 000	1 084 000
Total Current Assets	1 271 000	1 370 000	1 152 000	1 126 000
Total Assets	178 412 000	178 510 000	178 292 000	178 166 000
Total Equity	74 473 000	68 851 000	66 928 000	58 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 810 000	109 532 000	111 142 000	119 180 000
Creditors	105 000	113 000	68 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	14 000	154 000	0
Total Current Debt	129 000	127 000	222 000	37 000
Total Equity and Debt	178 412 000	178 510 000	178 292 000	178 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	2,79 %	11,92 %	2,67 %
Debt-to-Equity Ratio	1,39	1,59	1,66	2,02
Operating Profit Margin	69,9 %	51,24 %	77,42 %	50,71 %
Current Ratio	9,85	10,79	5,19	30,43
Quick Ratio	9,85	10,79	5,19	30,43
Equity Ratio	0,42	0,39	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %