BROSEKRAG EIENDOM AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

−32,64 %

Current Ratio

−1,46

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	750 000	625 000	600 000
Net Income	−282 000	524 000	322 000	308 000
Total Assets	4 674 000	2 407 000	2 389 000	2 447 000
Total Equity	864 000	1 148 000	550 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	750 000	625 000	600 000
Expenditure	872 000	160 000	183 000	166 000
Operating Profit	38 000	589 000	442 000	434 000
Financial Income	0	0	40 000	44 000
Financial Costs	148 000	65 000	67 000	117 000
Financial Balance	−148 000	−65 000	−27 000	−73 000
Earnings Before Tax	−109 000	524 000	415 000	361 000
Tax	173 000	0	93 000	53 000
Net Income	−282 000	524 000	322 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 417 000	2 202 000	2 246 000	2 265 000
Total Current Assets	258 000	205 000	143 000	182 000
Total Assets	4 674 000	2 407 000	2 389 000	2 447 000
Total Retained Equity	834 000	1 118 000	520 000	198 000
Total Equity	864 000	1 148 000	550 000	228 000
Total Long-Term Debt	3 987 000	1 333 000	1 729 000	2 147 000
Total Current Debt	−177 000	−73 000	110 000	72 000
Total Equity and Debt	4 674 000	2 407 000	2 389 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	0	0	0
Other Income	712 000	750 000	625 000	600 000
Revenue	910 000	750 000	625 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	51 000	71 000	58 000
Impairment	0	0	0	0
Expenditure	872 000	160 000	183 000	166 000
Operating Profit	38 000	589 000	442 000	434 000
Financial Income	0	0	40 000	44 000
Financial Costs	148 000	65 000	67 000	117 000
Financial Balance	−148 000	−65 000	−27 000	−73 000
Dividends	0	0	0	0
Net Income	−282 000	524 000	322 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 012 000	910 000	954 000	1 013 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	0	0	0
Total Tangible Assets	5 012 000	910 000	954 000	1 025 000
Total Fiancial Fixed Assets	−596 000	1 292 000	1 292 000	1 239 000
Total Fixed Assets	4 417 000	2 202 000	2 246 000	2 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	165 000	99 000	138 000
Total Current Assets	258 000	205 000	143 000	182 000
Total Assets	4 674 000	2 407 000	2 389 000	2 447 000
Total Equity	864 000	1 148 000	550 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 987 000	1 333 000	1 729 000	2 147 000
Creditors	25 000	2 000	12 000	0
Unpaid Taxes	−11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	23 000	0	23 000
Total Current Debt	−177 000	−73 000	110 000	72 000
Total Equity and Debt	4 674 000	2 407 000	2 389 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,64 %	45,64 %	58,55 %	135,09 %
Debt-to-Equity Ratio	4,61	1,16	3,14	9,42
Operating Profit Margin	4,18 %	78,53 %	70,72 %	72,33 %
Current Ratio	−1,46	−2,81	1,3	2,53
Quick Ratio	−1,46	−2,81	1,3	2,53
Equity Ratio	0,18	0,48	0,23	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %