BROKELANDSHEIA ØST 3 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,57 %

Current Ratio

0,99

Debt-to-Equity Ratio

10,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 910 000	1 730 000	1 854 000
Net Income	461 000	688 000	590 000	681 000
Total Assets	12 313 000	13 114 000	13 896 000	14 398 000
Total Equity	930 000	1 050 000	1 157 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 910 000	1 730 000	1 854 000
Expenditure	819 000	669 000	597 000	614 000
Operating Profit	1 051 000	1 240 000	1 133 000	1 239 000
Financial Income	8 000	6 000	9 000	18 000
Financial Costs	468 000	365 000	385 000	385 000
Financial Balance	−460 000	−359 000	−376 000	−367 000
Earnings Before Tax	591 000	882 000	757 000	873 000
Tax	130 000	194 000	166 000	192 000
Net Income	461 000	688 000	590 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 113 000	11 527 000	11 951 000	12 400 000
Total Current Assets	1 200 000	1 587 000	1 945 000	1 998 000
Total Assets	12 313 000	13 114 000	13 896 000	14 398 000
Total Retained Equity	900 000	1 020 000	1 127 000	1 220 000
Total Equity	930 000	1 050 000	1 157 000	1 250 000
Total Long-Term Debt	10 168 000	10 863 000	11 628 000	12 099 000
Total Current Debt	1 215 000	1 201 000	1 111 000	1 049 000
Total Equity and Debt	12 313 000	13 114 000	13 896 000	14 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 869 000	0	0	0
Other Income	0	1 910 000	1 730 000	1 854 000
Revenue	1 869 000	1 910 000	1 730 000	1 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	449 000	448 000	448 000	448 000
Impairment	0	0	0	0
Expenditure	819 000	669 000	597 000	614 000
Operating Profit	1 051 000	1 240 000	1 133 000	1 239 000
Financial Income	8 000	6 000	9 000	18 000
Financial Costs	468 000	365 000	385 000	385 000
Financial Balance	−460 000	−359 000	−376 000	−367 000
Dividends	0	0	0	0
Net Income	461 000	688 000	590 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	24 000	0	0
Real Eastate	11 054 000	11 503 000	11 951 000	12 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 054 000	11 503 000	11 951 000	12 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 113 000	11 527 000	11 951 000	12 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 490 000	1 945 000	1 998 000
Total Current Assets	1 200 000	1 587 000	1 945 000	1 998 000
Total Assets	12 313 000	13 114 000	13 896 000	14 398 000
Total Equity	930 000	1 050 000	1 157 000	1 250 000
Short-Term Group Debt	745 000	1 019 000	876 000	971 000
Total Long-Term Debt	10 168 000	10 863 000	11 628 000	12 099 000
Creditors	5 000	110 000	19 000	0
Unpaid Taxes	69 000	72 000	34 000	78 000
Dividends	0	0	0	0
Other Current Debt	396 000	0	182 000	0
Total Current Debt	1 215 000	1 201 000	1 111 000	1 049 000
Total Equity and Debt	12 313 000	13 114 000	13 896 000	14 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,57 %	65,52 %	50,99 %	54,48 %
Debt-to-Equity Ratio	10,93	10,35	10,05	9,68
Operating Profit Margin	56,23 %	64,92 %	65,49 %	66,83 %
Current Ratio	0,99	1,32	1,75	1,9
Quick Ratio	0,99	1,32	1,75	1,9
Equity Ratio	0,08	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %