BRENNAVEIEN EIENDOM AS

0582 OSLO

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

9,61

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 546 000	2 909 000	3 175 000	4 161 000
Net Income	243 000	−188 000	−863 000	−330 000
Total Assets	36 693 000	38 817 000	39 283 000	40 997 000
Total Equity	8 452 000	8 209 000	7 290 000	−2 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 546 000	2 909 000	3 175 000	4 161 000
Expenditure	2 226 000	1 656 000	2 013 000	2 611 000
Operating Profit	1 321 000	1 253 000	1 162 000	1 551 000
Financial Income	0	25 000	343 000	382 000
Financial Costs	1 010 000	1 520 000	2 046 000	2 356 000
Financial Balance	−1 010 000	−1 495 000	−1 703 000	−1 974 000
Earnings Before Tax	311 000	−242 000	−542 000	−423 000
Tax	68 000	−53 000	321 000	−93 000
Net Income	243 000	−188 000	−863 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 011 000	36 245 000	37 803 000	39 688 000
Total Current Assets	1 682 000	2 571 000	1 481 000	1 309 000
Total Assets	36 693 000	38 817 000	39 283 000	40 997 000
Total Retained Equity	54 000	−188 000	0	−3 974 000
Total Equity	8 452 000	8 209 000	7 290 000	−2 744 000
Total Long-Term Debt	28 067 000	30 312 000	31 601 000	43 035 000
Total Current Debt	175 000	296 000	393 000	706 000
Total Equity and Debt	36 693 000	38 817 000	39 283 000	40 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 658 000	205 000	3 157 000	4 157 000
Other Income	889 000	2 704 000	18 000	4 000
Revenue	3 546 000	2 909 000	3 175 000	4 161 000
Cost of Goods Sold	0	16 000	596 000	1 194 000
Salary Costs	0	0	0	0
Depreciation	1 280 000	1 298 000	1 311 000	1 268 000
Impairment	0	0	0	0
Expenditure	2 226 000	1 656 000	2 013 000	2 611 000
Operating Profit	1 321 000	1 253 000	1 162 000	1 551 000
Financial Income	0	25 000	343 000	382 000
Financial Costs	1 010 000	1 520 000	2 046 000	2 356 000
Financial Balance	−1 010 000	−1 495 000	−1 703 000	−1 974 000
Dividends	0	0	0	0
Net Income	243 000	−188 000	−863 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	288 000	547 000	1 121 000
Real Eastate	34 671 000	35 942 000	37 100 000	38 308 000
Machinery and Plant Facilities	7 000	15 000	0	0
Fixtures	0	0	155 000	258 000
Total Tangible Assets	34 677 000	35 957 000	37 256 000	38 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 011 000	36 245 000	37 803 000	39 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 000	281 000	310 000
Total Current Assets	1 682 000	2 571 000	1 481 000	1 309 000
Total Assets	36 693 000	38 817 000	39 283 000	40 997 000
Total Equity	8 452 000	8 209 000	7 290 000	−2 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 067 000	30 312 000	31 601 000	43 035 000
Creditors	23 000	4 000	21 000	132 000
Unpaid Taxes	0	77 000	21 000	200 000
Dividends	0	0	0	0
Other Current Debt	38 000	215 000	350 000	374 000
Total Current Debt	175 000	296 000	393 000	706 000
Total Equity and Debt	36 693 000	38 817 000	39 283 000	40 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−2,29 %	−11,84 %	12,03 %
Debt-to-Equity Ratio	3,32	3,69	4,33	−15,68
Operating Profit Margin	37,25 %	43,07 %	36,6 %	37,27 %
Current Ratio	9,61	8,69	3,77	1,85
Quick Ratio	9,61	8,69	3,77	1,85
Equity Ratio	0,23	0,21	0,19	−0,07
Gross Profit Margin	100 %	99,45 %	81,23 %	71,3 %