BRENNEMO EIENDOM AS

3748 SILJAN

Finances

Return on Equity

29,81 %

Current Ratio

1,4

Debt-to-Equity Ratio

−13,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	2 688 000	312 000	225 000
Net Income	−79 000	−24 000	−87 000	−98 000
Total Assets	3 496 000	5 445 000	5 442 000	5 451 000
Total Equity	−265 000	−186 000	−161 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	2 688 000	312 000	225 000
Expenditure	362 000	2 354 000	181 000	213 000
Operating Profit	111 000	334 000	130 000	12 000
Financial Income	0	0	0	2 000
Financial Costs	213 000	337 000	242 000	139 000
Financial Balance	−213 000	−337 000	−242 000	−137 000
Earnings Before Tax	−101 000	−3 000	−112 000	−126 000
Tax	−22 000	21 000	−25 000	−28 000
Net Income	−79 000	−24 000	−87 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 171 000	3 020 000	3 153 000	2 984 000
Total Current Assets	324 000	2 425 000	2 289 000	2 467 000
Total Assets	3 496 000	5 445 000	5 442 000	5 451 000
Total Retained Equity	−305 000	−226 000	−202 000	−115 000
Total Equity	−265 000	−186 000	−161 000	−74 000
Total Long-Term Debt	3 529 000	5 274 000	5 373 000	3 294 000
Total Current Debt	231 000	357 000	231 000	2 232 000
Total Equity and Debt	3 496 000	5 445 000	5 442 000	5 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	2 300 000	0	225 000
Other Income	451 000	388 000	312 000	0
Revenue	473 000	2 688 000	312 000	225 000
Cost of Goods Sold	0	2 147 000	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	72 000	71 000	69 000
Impairment	0	0	0	0
Expenditure	362 000	2 354 000	181 000	213 000
Operating Profit	111 000	334 000	130 000	12 000
Financial Income	0	0	0	2 000
Financial Costs	213 000	337 000	242 000	139 000
Financial Balance	−213 000	−337 000	−242 000	−137 000
Dividends	0	0	0	0
Net Income	−79 000	−24 000	−87 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	57 000	78 000	54 000
Real Eastate	3 038 000	2 963 000	2 975 000	2 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	3 092 000	2 963 000	2 975 000	2 930 000
Total Fiancial Fixed Assets	0	0	100 000	0
Total Fixed Assets	3 171 000	3 020 000	3 153 000	2 984 000
Stock	0	0	2 043 000	2 231 000
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	24 000	67 000
Total Current Assets	324 000	2 425 000	2 289 000	2 467 000
Total Assets	3 496 000	5 445 000	5 442 000	5 451 000
Total Equity	−265 000	−186 000	−161 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 529 000	5 274 000	5 373 000	3 294 000
Creditors	19 000	20 000	15 000	102 000
Unpaid Taxes	17 000	30 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	195 000	307 000	184 000	205 000
Total Current Debt	231 000	357 000	231 000	2 232 000
Total Equity and Debt	3 496 000	5 445 000	5 442 000	5 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	12,9 %	54,04 %	132,43 %
Debt-to-Equity Ratio	−13,32	−28,35	−33,37	−44,51
Operating Profit Margin	23,47 %	12,43 %	41,67 %	5,33 %
Current Ratio	1,4	6,79	9,91	1,11
Quick Ratio	1,4	6,79	−1,26	2 467
Equity Ratio	−0,08	−0,03	−0,03	−0,01
Gross Profit Margin	100 %	20,13 %	100 %	100 %