BRØSHOLEN EIENDOM AS

1555 SON

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 074 000	2 633 000	1 240 000	6 469 000
Net Income	642 000	912 000	−275 000	3 535 000
Total Assets	19 978 000	19 651 000	19 284 000	16 628 000
Total Equity	5 900 000	5 408 000	5 186 000	5 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 074 000	2 633 000	1 240 000	6 469 000
Expenditure	1 584 000	1 072 000	1 198 000	1 381 000
Operating Profit	1 491 000	1 560 000	42 000	5 088 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	668 000	392 000	397 000	559 000
Financial Balance	−667 000	−391 000	−395 000	−556 000
Earnings Before Tax	823 000	1 169 000	−352 000	4 532 000
Tax	181 000	257 000	−78 000	997 000
Net Income	642 000	912 000	−275 000	3 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 001 000	17 748 000	15 836 000	13 633 000
Total Current Assets	978 000	1 903 000	3 448 000	2 995 000
Total Assets	19 978 000	19 651 000	19 284 000	16 628 000
Total Retained Equity	3 474 000	2 982 000	2 760 000	3 035 000
Total Equity	5 900 000	5 408 000	5 186 000	5 461 000
Total Long-Term Debt	12 819 000	12 341 000	13 870 000	10 509 000
Total Current Debt	1 259 000	1 902 000	228 000	657 000
Total Equity and Debt	19 978 000	19 651 000	19 284 000	16 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	113 000
Other Income	3 074 000	2 633 000	1 240 000	6 355 000
Revenue	3 074 000	2 633 000	1 240 000	6 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	21 000	15 000	26 000
Depreciation	555 000	316 000	337 000	443 000
Impairment	0	0	0	0
Expenditure	1 584 000	1 072 000	1 198 000	1 381 000
Operating Profit	1 491 000	1 560 000	42 000	5 088 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	668 000	392 000	397 000	559 000
Financial Balance	−667 000	−391 000	−395 000	−556 000
Dividends	150 000	690 000	0	500 000
Net Income	642 000	912 000	−275 000	3 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 345 000	17 017 000	14 825 000	12 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	584 000	862 000	767 000
Total Tangible Assets	18 856 000	17 601 000	15 687 000	13 482 000
Total Fiancial Fixed Assets	144 000	147 000	149 000	151 000
Total Fixed Assets	19 001 000	17 748 000	15 836 000	13 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	28 000	1 085 000	1 354 000
Total Current Assets	978 000	1 903 000	3 448 000	2 995 000
Total Assets	19 978 000	19 651 000	19 284 000	16 628 000
Total Equity	5 900 000	5 408 000	5 186 000	5 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 819 000	12 341 000	13 870 000	10 509 000
Creditors	1 046 000	1 729 000	200 000	41 000
Unpaid Taxes	7 000	5 000	0	27 000
Dividends	150 000	690 000	0	500 000
Other Current Debt	56 000	29 000	28 000	90 000
Total Current Debt	1 259 000	1 902 000	228 000	657 000
Total Equity and Debt	19 978 000	19 651 000	19 284 000	16 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	16,86 %	−5,3 %	64,73 %
Debt-to-Equity Ratio	2,17	2,28	2,67	1,92
Operating Profit Margin	48,5 %	59,25 %	3,39 %	78,65 %
Current Ratio	0,78	1	15,12	4,56
Quick Ratio	0,78	1	15,12	4,56
Equity Ratio	0,3	0,28	0,27	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %