BRENNHAUGEN BORETTSLAG 2

5004 BERGEN

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

5,89

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	5 014 000	3 470 000	2 806 000
Net Income	1 016 000	3 105 000	1 310 000	556 000
Total Assets	138 389 000	138 311 000	138 171 000	138 132 000
Total Equity	57 894 000	56 878 000	53 773 000	52 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	5 014 000	3 470 000	2 806 000
Expenditure	1 531 000	1 438 000	1 547 000	1 484 000
Operating Profit	1 658 000	3 576 000	1 924 000	1 321 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	−642 000	−472 000	−613 000	−765 000
Financial Balance	645 000	473 000	615 000	767 000
Earnings Before Tax	1 016 000	3 105 000	1 310 000	556 000
Tax	0	0	0	0
Net Income	1 016 000	3 105 000	1 310 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 618 000	137 618 000	137 512 000	137 512 000
Total Current Assets	771 000	693 000	659 000	620 000
Total Assets	138 389 000	138 311 000	138 171 000	138 132 000
Total Retained Equity	57 709 000	56 693 000	53 588 000	52 278 000
Total Equity	57 894 000	56 878 000	53 773 000	52 463 000
Total Long-Term Debt	80 364 000	81 323 000	84 275 000	85 645 000
Total Current Debt	131 000	110 000	123 000	24 000
Total Equity and Debt	138 389 000	138 311 000	138 171 000	138 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 189 000	5 014 000	3 470 000	2 806 000
Revenue	3 189 000	5 014 000	3 470 000	2 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	43 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 531 000	1 438 000	1 547 000	1 484 000
Operating Profit	1 658 000	3 576 000	1 924 000	1 321 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	−642 000	−472 000	−613 000	−765 000
Financial Balance	645 000	473 000	615 000	767 000
Dividends	0	0	0	0
Net Income	1 016 000	3 105 000	1 310 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 512 000	137 512 000	137 512 000	137 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	106 000	0	0
Total Tangible Assets	137 618 000	137 618 000	137 512 000	137 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 618 000	137 618 000	137 512 000	137 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	646 000	611 000	551 000
Total Current Assets	771 000	693 000	659 000	620 000
Total Assets	138 389 000	138 311 000	138 171 000	138 132 000
Total Equity	57 894 000	56 878 000	53 773 000	52 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 364 000	81 323 000	84 275 000	85 645 000
Creditors	111 000	65 000	118 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	46 000	5 000	0
Total Current Debt	131 000	110 000	123 000	24 000
Total Equity and Debt	138 389 000	138 311 000	138 171 000	138 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	5,46 %	2,44 %	1,06 %
Debt-to-Equity Ratio	1,39	1,43	1,57	1,63
Operating Profit Margin	51,99 %	71,32 %	55,45 %	47,08 %
Current Ratio	5,89	6,3	5,36	25,83
Quick Ratio	5,89	6,3	5,36	25,83
Equity Ratio	0,42	0,41	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %