BRAUTE EIENDOMSSELSKAP AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

33,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

13,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	523 000	489 000	432 000
Net Income	110 000	−13 000	74 000	−27 000
Total Assets	4 824 000	4 955 000	5 090 000	5 116 000
Total Equity	329 000	219 000	232 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	523 000	489 000	432 000
Expenditure	230 000	381 000	219 000	248 000
Operating Profit	333 000	143 000	270 000	184 000
Financial Income	0	0	0	0
Financial Costs	192 000	159 000	175 000	220 000
Financial Balance	−192 000	−159 000	−175 000	−220 000
Earnings Before Tax	141 000	−17 000	95 000	−35 000
Tax	31 000	−4 000	21 000	−8 000
Net Income	110 000	−13 000	74 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 636 000	4 796 000	4 874 000	5 005 000
Total Current Assets	189 000	159 000	216 000	111 000
Total Assets	4 824 000	4 955 000	5 090 000	5 116 000
Total Retained Equity	−30 000	−140 000	−127 000	−57 000
Total Equity	329 000	219 000	232 000	303 000
Total Long-Term Debt	4 350 000	4 484 000	4 627 000	4 739 000
Total Current Debt	145 000	252 000	230 000	74 000
Total Equity and Debt	4 824 000	4 955 000	5 090 000	5 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	523 000	489 000	432 000
Revenue	564 000	523 000	489 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	181 000	177 000	177 000
Impairment	0	0	0	0
Expenditure	230 000	381 000	219 000	248 000
Operating Profit	333 000	143 000	270 000	184 000
Financial Income	0	0	0	0
Financial Costs	192 000	159 000	175 000	220 000
Financial Balance	−192 000	−159 000	−175 000	−220 000
Dividends	0	0	0	0
Net Income	110 000	−13 000	74 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	103 000	84 000	64 000
Real Eastate	4 511 000	4 648 000	4 790 000	4 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	45 000	0	0
Total Tangible Assets	4 511 000	4 693 000	4 790 000	4 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 636 000	4 796 000	4 874 000	5 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	119 000	203 000	105 000
Total Current Assets	189 000	159 000	216 000	111 000
Total Assets	4 824 000	4 955 000	5 090 000	5 116 000
Total Equity	329 000	219 000	232 000	303 000
Short-Term Group Debt	0	0	191 000	0
Total Long-Term Debt	4 350 000	4 484 000	4 627 000	4 739 000
Creditors	23 000	203 000	15 000	48 000
Unpaid Taxes	18 000	0	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	53 000	33 000	10 000	1 000
Total Current Debt	145 000	252 000	230 000	74 000
Total Equity and Debt	4 824 000	4 955 000	5 090 000	5 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,43 %	−5,94 %	31,9 %	−8,91 %
Debt-to-Equity Ratio	13,22	20,47	19,94	15,64
Operating Profit Margin	59,04 %	27,34 %	55,21 %	42,59 %
Current Ratio	1,3	0,63	0,94	1,5
Quick Ratio	1,3	0,63	0,94	1,5
Equity Ratio	0,07	0,04	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %