BRENNA KYSTCAMP AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	34 000	37 000	97 000
Net Income	−57 000	−57 000	−49 000	1 000
Total Assets	1 062 000	1 118 000	1 198 000	1 236 000
Total Equity	1 059 000	1 117 000	1 187 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	34 000	37 000	97 000
Expenditure	97 000	106 000	99 000	140 000
Operating Profit	−41 000	−73 000	−62 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−73 000	−62 000	1 000
Tax	16 000	−16 000	−14 000	0
Net Income	−57 000	−57 000	−49 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 013 000	1 052 000	1 074 000
Total Current Assets	93 000	105 000	146 000	162 000
Total Assets	1 062 000	1 118 000	1 198 000	1 236 000
Total Retained Equity	−279 000	−222 000	−151 000	−103 000
Total Equity	1 059 000	1 117 000	1 187 000	1 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	11 000	0
Total Equity and Debt	1 062 000	1 118 000	1 198 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	34 000	37 000	97 000
Other Income	0	0	0	0
Revenue	56 000	34 000	37 000	97 000
Cost of Goods Sold	0	0	2 000	57 000
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	57 000	41 000
Impairment	0	0	0	0
Expenditure	97 000	106 000	99 000	140 000
Operating Profit	−41 000	−73 000	−62 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	−57 000	−49 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	50 000	57 000	34 000
Real Eastate	902 000	921 000	940 000	985 000
Machinery and Plant Facilities	33 000	42 000	55 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	935 000	964 000	995 000	1 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	969 000	1 013 000	1 052 000	1 074 000
Stock	47 000	47 000	47 000	59 000
Total Investments	0	0	0	0
Cash, Bank	40 000	56 000	98 000	102 000
Total Current Assets	93 000	105 000	146 000	162 000
Total Assets	1 062 000	1 118 000	1 198 000	1 236 000
Total Equity	1 059 000	1 117 000	1 187 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	11 000	0
Total Equity and Debt	1 062 000	1 118 000	1 198 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	−5,1 %	−4,13 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,21 %	−214,71 %	−167,57 %	1,03 %
Current Ratio	31	105	13,27	-
Quick Ratio	−2,11	−2,28	−4,06	−2,75
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	94,59 %	41,24 %