BRENNEBU III AS

0370 OSLO

Finances

Share Ownership

Return on Equity

−17,85 %

Current Ratio

19 650

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 508 000	3 465 000	2 217 000	2 384 000
Total Assets	19 650 000	23 160 000	19 691 000	17 474 000
Total Equity	19 648 000	23 156 000	19 691 000	17 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	87 000	119 000	102 000
Operating Profit	−137 000	−87 000	−119 000	−102 000
Financial Income	−1 735 000	4 767 000	3 135 000	4 174 000
Financial Costs	1 518 000	1 206 000	790 000	1 663 000
Financial Balance	−3 253 000	3 561 000	2 345 000	2 511 000
Earnings Before Tax	−3 390 000	3 473 000	2 226 000	2 409 000
Tax	117 000	8 000	9 000	25 000
Net Income	−3 508 000	3 465 000	2 217 000	2 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 650 000	23 160 000	19 691 000	17 474 000
Total Assets	19 650 000	23 160 000	19 691 000	17 474 000
Total Retained Equity	4 648 000	8 156 000	4 691 000	2 474 000
Total Equity	19 648 000	23 156 000	19 691 000	17 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 000	0	0
Total Equity and Debt	19 650 000	23 160 000	19 691 000	17 474 000

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	137 000	87 000	119 000	102 000
Operating Profit	−137 000	−87 000	−119 000	−102 000
Financial Income	−1 735 000	4 767 000	3 135 000	4 174 000
Financial Costs	1 518 000	1 206 000	790 000	1 663 000
Financial Balance	−3 253 000	3 561 000	2 345 000	2 511 000
Dividends	0	0	0	0
Net Income	−3 508 000	3 465 000	2 217 000	2 384 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	18 000 000	16 754 000	13 009 000	15 067 000
Cash, Bank	1 650 000	6 406 000	6 682 000	2 407 000
Total Current Assets	19 650 000	23 160 000	19 691 000	17 474 000
Total Assets	19 650 000	23 160 000	19 691 000	17 474 000
Total Equity	19 648 000	23 156 000	19 691 000	17 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	0	0
Total Current Debt	1 000	4 000	0	0
Total Equity and Debt	19 650 000	23 160 000	19 691 000	17 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,85 %	14,96 %	11,26 %	13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19 650	5 790	-	-
Quick Ratio	19 650	5 790	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-