BRENNAVEIEN 16 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

34,96 %

Current Ratio

1,06

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 848 000	3 749 000	3 609 000	3 519 000
Net Income	1 417 000	931 000	912 000	620 000
Total Assets	35 315 000	34 499 000	35 348 000	36 455 000
Total Equity	4 053 000	4 280 000	4 490 000	4 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 848 000	3 749 000	3 609 000	3 519 000
Expenditure	1 531 000	1 847 000	1 562 000	1 677 000
Operating Profit	2 316 000	1 902 000	2 048 000	1 842 000
Financial Income	1 000	0	11 000	27 000
Financial Costs	500 000	709 000	889 000	1 074 000
Financial Balance	−499 000	−709 000	−878 000	−1 047 000
Earnings Before Tax	1 817 000	1 193 000	1 169 000	794 000
Tax	400 000	263 000	257 000	175 000
Net Income	1 417 000	931 000	912 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 077 000	33 905 000	34 718 000	35 451 000
Total Current Assets	2 238 000	594 000	630 000	1 004 000
Total Assets	35 315 000	34 499 000	35 348 000	36 455 000
Total Retained Equity	−3 000	224 000	434 000	620 000
Total Equity	4 053 000	4 280 000	4 490 000	4 676 000
Total Long-Term Debt	29 154 000	28 691 000	28 923 000	31 051 000
Total Current Debt	2 108 000	1 528 000	1 935 000	728 000
Total Equity and Debt	35 315 000	34 499 000	35 348 000	36 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 835 000	3 656 000	3 585 000	0
Other Income	12 000	93 000	25 000	3 519 000
Revenue	3 848 000	3 749 000	3 609 000	3 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	892 000	892 000	884 000	758 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 847 000	1 562 000	1 677 000
Operating Profit	2 316 000	1 902 000	2 048 000	1 842 000
Financial Income	1 000	0	11 000	27 000
Financial Costs	500 000	709 000	889 000	1 074 000
Financial Balance	−499 000	−709 000	−878 000	−1 047 000
Dividends	0	0	0	0
Net Income	1 417 000	931 000	912 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	165 000	106 000	54 000
Real Eastate	32 414 000	33 260 000	34 086 000	34 932 000
Machinery and Plant Facilities	434 000	480 000	526 000	466 000
Fixtures	0	0	0	0
Total Tangible Assets	32 848 000	33 740 000	34 612 000	35 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 077 000	33 905 000	34 718 000	35 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 181 000	357 000	573 000	692 000
Total Current Assets	2 238 000	594 000	630 000	1 004 000
Total Assets	35 315 000	34 499 000	35 348 000	36 455 000
Total Equity	4 053 000	4 280 000	4 490 000	4 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 154 000	28 691 000	28 923 000	31 051 000
Creditors	0	53 000	17 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 108 000	1 475 000	1 918 000	516 000
Total Current Debt	2 108 000	1 528 000	1 935 000	728 000
Total Equity and Debt	35 315 000	34 499 000	35 348 000	36 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,96 %	21,75 %	20,31 %	13,26 %
Debt-to-Equity Ratio	7,19	6,7	6,44	6,64
Operating Profit Margin	60,19 %	50,73 %	56,75 %	52,34 %
Current Ratio	1,06	0,39	0,33	1,38
Quick Ratio	1,06	0,39	0,33	1,38
Equity Ratio	0,11	0,12	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %