BRENNA EIENDOM AS

3550 GOL

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

0,26

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 194 000	1 201 000	1 305 000
Net Income	189 000	180 000	133 000	216 000
Total Assets	11 650 000	11 901 000	12 204 000	12 645 000
Total Equity	2 101 000	1 912 000	1 732 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 194 000	1 201 000	1 305 000
Expenditure	687 000	659 000	638 000	618 000
Operating Profit	669 000	535 000	562 000	687 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	428 000	306 000	394 000	414 000
Financial Balance	−426 000	−304 000	−392 000	−409 000
Earnings Before Tax	242 000	230 000	170 000	277 000
Tax	53 000	51 000	37 000	61 000
Net Income	189 000	180 000	133 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 020 000	11 351 000	11 702 000	12 075 000
Total Current Assets	630 000	549 000	502 000	570 000
Total Assets	11 650 000	11 901 000	12 204 000	12 645 000
Total Retained Equity	2 071 000	1 882 000	1 702 000	1 570 000
Total Equity	2 101 000	1 912 000	1 732 000	1 600 000
Total Long-Term Debt	7 152 000	7 708 000	8 264 000	8 819 000
Total Current Debt	2 397 000	2 280 000	2 208 000	2 226 000
Total Equity and Debt	11 650 000	11 901 000	12 204 000	12 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	14 000	14 000	1 305 000
Other Income	1 344 000	1 179 000	1 187 000	0
Revenue	1 355 000	1 194 000	1 201 000	1 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	351 000	373 000	397 000
Impairment	0	0	0	0
Expenditure	687 000	659 000	638 000	618 000
Operating Profit	669 000	535 000	562 000	687 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	428 000	306 000	394 000	414 000
Financial Balance	−426 000	−304 000	−392 000	−409 000
Dividends	0	0	0	0
Net Income	189 000	180 000	133 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 011 000	11 342 000	11 693 000	12 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 011 000	11 342 000	11 693 000	12 066 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	11 020 000	11 351 000	11 702 000	12 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	288 000	202 000	96 000
Total Current Assets	630 000	549 000	502 000	570 000
Total Assets	11 650 000	11 901 000	12 204 000	12 645 000
Total Equity	2 101 000	1 912 000	1 732 000	1 600 000
Short-Term Group Debt	2 160 000	2 076 000	2 034 000	2 021 000
Total Long-Term Debt	7 152 000	7 708 000	8 264 000	8 819 000
Creditors	1 000	13 000	12 000	1 000
Unpaid Taxes	66 000	58 000	70 000	94 000
Dividends	0	0	0	0
Other Current Debt	110 000	77 000	49 000	44 000
Total Current Debt	2 397 000	2 280 000	2 208 000	2 226 000
Total Equity and Debt	11 650 000	11 901 000	12 204 000	12 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	9,41 %	7,68 %	13,5 %
Debt-to-Equity Ratio	3,4	4,03	4,77	5,51
Operating Profit Margin	49,37 %	44,81 %	46,79 %	52,64 %
Current Ratio	0,26	0,24	0,23	0,26
Quick Ratio	0,26	0,24	0,23	0,26
Equity Ratio	0,18	0,16	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %