BRAARUD II BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

4,56

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	984 000	947 000	876 000
Net Income	6 000	254 000	185 000	136 000
Total Assets	24 299 000	24 451 000	24 363 000	24 412 000
Total Equity	4 261 000	3 908 000	3 308 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	984 000	947 000	876 000
Expenditure	835 000	621 000	627 000	552 000
Operating Profit	230 000	363 000	320 000	324 000
Financial Income	10 000	0	2 000	8 000
Financial Costs	238 000	113 000	142 000	199 000
Financial Balance	−228 000	−113 000	−140 000	−191 000
Earnings Before Tax	233 000	367 000	324 000	328 000
Tax	0	0	0	0
Net Income	6 000	254 000	185 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 545 000	23 545 000	23 545 000	23 545 000
Total Current Assets	753 000	905 000	817 000	867 000
Total Assets	24 299 000	24 451 000	24 363 000	24 412 000
Total Retained Equity	4 211 000	3 858 000	3 258 000	2 726 000
Total Equity	4 261 000	3 908 000	3 308 000	2 776 000
Total Long-Term Debt	19 873 000	20 449 000	21 030 000	21 559 000
Total Current Debt	165 000	93 000	25 000	77 000
Total Equity and Debt	24 299 000	24 451 000	24 363 000	24 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 065 000	984 000	947 000	876 000
Revenue	1 065 000	984 000	947 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	621 000	627 000	552 000
Operating Profit	230 000	363 000	320 000	324 000
Financial Income	10 000	0	2 000	8 000
Financial Costs	238 000	113 000	142 000	199 000
Financial Balance	−228 000	−113 000	−140 000	−191 000
Dividends	0	0	0	0
Net Income	6 000	254 000	185 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 545 000	23 545 000	23 545 000	23 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 545 000	23 545 000	23 545 000	23 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 545 000	23 545 000	23 545 000	23 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	905 000	817 000	835 000
Total Current Assets	753 000	905 000	817 000	867 000
Total Assets	24 299 000	24 451 000	24 363 000	24 412 000
Total Equity	4 261 000	3 908 000	3 308 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 873 000	20 449 000	21 030 000	21 559 000
Creditors	82 000	26 000	18 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	68 000	8 000	17 000
Total Current Debt	165 000	93 000	25 000	77 000
Total Equity and Debt	24 299 000	24 451 000	24 363 000	24 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	6,5 %	5,59 %	4,9 %
Debt-to-Equity Ratio	4,66	5,23	6,36	7,77
Operating Profit Margin	21,6 %	36,89 %	33,79 %	36,99 %
Current Ratio	4,56	9,73	32,68	11,26
Quick Ratio	4,56	9,73	32,68	11,26
Equity Ratio	0,18	0,16	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %