B.R. EIENDOM AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

−49,03 %

Current Ratio

0,3

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	300 000	0	99 000
Net Income	152 000	93 000	−104 000	−8 000
Total Assets	2 486 000	1 992 000	1 669 000	1 697 000
Total Equity	−310 000	−462 000	−555 000	−451 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	300 000	0	99 000
Expenditure	63 000	151 000	43 000	44 000
Operating Profit	212 000	149 000	−43 000	55 000
Financial Income	0	0	0	0
Financial Costs	59 000	56 000	61 000	62 000
Financial Balance	−59 000	−56 000	−61 000	−62 000
Earnings Before Tax	152 000	93 000	−104 000	−8 000
Tax	0	0	0	0
Net Income	152 000	93 000	−104 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 890 000	1 638 000	1 638 000	1 638 000
Total Current Assets	596 000	354 000	31 000	58 000
Total Assets	2 486 000	1 992 000	1 669 000	1 697 000
Total Retained Equity	−334 000	−486 000	−580 000	−476 000
Total Equity	−310 000	−462 000	−555 000	−451 000
Total Long-Term Debt	788 000	894 000	997 000	1 095 000
Total Current Debt	2 008 000	1 560 000	1 227 000	1 053 000
Total Equity and Debt	2 486 000	1 992 000	1 669 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	300 000	0	99 000
Revenue	275 000	300 000	0	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	151 000	43 000	44 000
Operating Profit	212 000	149 000	−43 000	55 000
Financial Income	0	0	0	0
Financial Costs	59 000	56 000	61 000	62 000
Financial Balance	−59 000	−56 000	−61 000	−62 000
Dividends	0	0	0	0
Net Income	152 000	93 000	−104 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 638 000	1 638 000	1 638 000	1 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	0	0	0
Total Tangible Assets	1 890 000	1 638 000	1 638 000	1 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 890 000	1 638 000	1 638 000	1 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	54 000	31 000	58 000
Total Current Assets	596 000	354 000	31 000	58 000
Total Assets	2 486 000	1 992 000	1 669 000	1 697 000
Total Equity	−310 000	−462 000	−555 000	−451 000
Short-Term Group Debt	0	0	0	41 000
Total Long-Term Debt	788 000	894 000	997 000	1 095 000
Creditors	0	57 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 008 000	1 504 000	1 227 000	1 012 000
Total Current Debt	2 008 000	1 560 000	1 227 000	1 053 000
Total Equity and Debt	2 486 000	1 992 000	1 669 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,03 %	−20,13 %	18,74 %	1,77 %
Debt-to-Equity Ratio	−2,54	−1,94	−1,8	−2,43
Operating Profit Margin	77,09 %	49,67 %	-	55,56 %
Current Ratio	0,3	0,23	0,03	0,06
Quick Ratio	0,3	0,23	0,03	0,06
Equity Ratio	−0,12	−0,23	−0,33	−0,27
Gross Profit Margin	100 %	100 %	-	100 %