BRENNEBU II AS

0370 OSLO

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

265,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−523 000	1 502 000	908 000	1 424 000
Total Assets	18 850 000	19 355 000	17 868 000	16 926 000
Total Equity	18 780 000	19 303 000	17 800 000	16 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	235 000	196 000	214 000	106 000
Operating Profit	−235 000	−196 000	−214 000	−106 000
Financial Income	772 000	1 698 000	1 122 000	1 530 000
Financial Costs	1 060 000	0	0	0
Financial Balance	−288 000	1 698 000	1 122 000	1 530 000
Earnings Before Tax	−523 000	1 502 000	908 000	1 424 000
Tax	0	0	0	0
Net Income	−523 000	1 502 000	908 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	0	0	16 642 000
Total Current Assets	18 551 000	19 355 000	17 868 000	284 000
Total Assets	18 850 000	19 355 000	17 868 000	16 926 000
Total Retained Equity	15 993 000	16 516 000	15 013 000	14 105 000
Total Equity	18 780 000	19 303 000	17 800 000	16 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	52 000	68 000	34 000
Total Equity and Debt	18 850 000	19 355 000	17 868 000	16 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	196 000	214 000	106 000
Operating Profit	−235 000	−196 000	−214 000	−106 000
Financial Income	772 000	1 698 000	1 122 000	1 530 000
Financial Costs	1 060 000	0	0	0
Financial Balance	−288 000	1 698 000	1 122 000	1 530 000
Dividends	0	0	0	0
Net Income	−523 000	1 502 000	908 000	1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	0	0	16 642 000
Total Fixed Assets	300 000	0	0	16 642 000
Stock	0	0	0	0
Total Investments	18 351 000	19 182 000	17 594 000	0
Cash, Bank	200 000	173 000	275 000	284 000
Total Current Assets	18 551 000	19 355 000	17 868 000	284 000
Total Assets	18 850 000	19 355 000	17 868 000	16 926 000
Total Equity	18 780 000	19 303 000	17 800 000	16 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	52 000	68 000	0
Total Current Debt	70 000	52 000	68 000	34 000
Total Equity and Debt	18 850 000	19 355 000	17 868 000	16 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	7,78 %	5,1 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	265,01	372,21	262,76	8,35
Quick Ratio	265,01	372,21	262,76	8,35
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-