BRYNSVEIEN 2-4 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

115,11 %

Current Ratio

1,03

Debt-to-Equity Ratio

−8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 744 000	2 736 000	2 669 000
Net Income	−640 000	−480 000	−178 000	29 000
Total Assets	4 811 000	6 993 000	8 012 000	9 668 000
Total Equity	−556 000	432 000	300 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 744 000	2 736 000	2 669 000
Expenditure	3 091 000	3 213 000	2 763 000	2 376 000
Operating Profit	−677 000	−469 000	−26 000	293 000
Financial Income	2 000	0	0	1 000
Financial Costs	146 000	147 000	184 000	256 000
Financial Balance	−144 000	−147 000	−184 000	−255 000
Earnings Before Tax	−820 000	−615 000	−211 000	38 000
Tax	−180 000	−135 000	−32 000	8 000
Net Income	−640 000	−480 000	−178 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 206 000	5 502 000	6 875 000	8 405 000
Total Current Assets	606 000	1 491 000	1 137 000	1 263 000
Total Assets	4 811 000	6 993 000	8 012 000	9 668 000
Total Retained Equity	−3 656 000	−2 668 000	−1 800 000	−1 348 000
Total Equity	−556 000	432 000	300 000	252 000
Total Long-Term Debt	4 777 000	5 931 000	7 213 000	8 254 000
Total Current Debt	590 000	630 000	499 000	1 162 000
Total Equity and Debt	4 811 000	6 993 000	8 012 000	9 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	65 000	80 000	0
Other Income	48 000	2 679 000	2 657 000	2 669 000
Revenue	2 414 000	2 744 000	2 736 000	2 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 638 000	1 631 000	1 640 000	1 522 000
Impairment	0	0	0	0
Expenditure	3 091 000	3 213 000	2 763 000	2 376 000
Operating Profit	−677 000	−469 000	−26 000	293 000
Financial Income	2 000	0	0	1 000
Financial Costs	146 000	147 000	184 000	256 000
Financial Balance	−144 000	−147 000	−184 000	−255 000
Dividends	0	0	0	0
Net Income	−640 000	−480 000	−178 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	496 000	251 000	142 000
Real Eastate	3 369 000	4 795 000	6 203 000	7 106 000
Machinery and Plant Facilities	0	0	0	1 157 000
Fixtures	0	211 000	421 000	0
Total Tangible Assets	3 369 000	5 006 000	6 624 000	8 263 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	4 206 000	5 502 000	6 875 000	8 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	606 000	1 491 000	1 137 000	1 263 000
Total Assets	4 811 000	6 993 000	8 012 000	9 668 000
Total Equity	−556 000	432 000	300 000	252 000
Short-Term Group Debt	447 000	496 000	351 000	970 000
Total Long-Term Debt	4 777 000	5 931 000	7 213 000	8 254 000
Creditors	114 000	104 000	36 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	112 000	170 000
Total Current Debt	590 000	630 000	499 000	1 162 000
Total Equity and Debt	4 811 000	6 993 000	8 012 000	9 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,11 %	−111,11 %	−59,33 %	11,51 %
Debt-to-Equity Ratio	−8,59	13,73	24,04	32,75
Operating Profit Margin	−28,04 %	−17,09 %	−0,95 %	10,98 %
Current Ratio	1,03	2,37	2,28	1,09
Quick Ratio	1,03	2,37	2,28	1,09
Equity Ratio	−0,12	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %