BRINGAKERVEIEN 1 AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,77

Debt-to-Equity Ratio

66,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	15 000	0
Net Income	0	15 000	3 000	0
Total Assets	2 911 000	2 656 000	2 531 000	174 000
Total Equity	42 000	42 000	27 000	24 000

Income (NOK)	2021	2020
Revenue	45 000	15 000
Expenditure	27 000	10 000
Operating Profit	18 000	5 000
Financial Income	0	0
Financial Costs	0	2 000
Financial Balance	0	−2 000
Earnings Before Tax	18 000	3 000
Tax	3 000	0
Net Income	15 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 490 000	2 490 000	2 490 000	0
Total Current Assets	421 000	166 000	41 000	174 000
Total Assets	2 911 000	2 656 000	2 531 000	174 000
Total Retained Equity	12 000	12 000	−3 000	−6 000
Total Equity	42 000	42 000	27 000	24 000
Total Long-Term Debt	2 796 000	2 609 000	2 500 000	150 000
Total Current Debt	73 000	5 000	4 000	0
Total Equity and Debt	2 911 000	2 656 000	2 531 000	174 000

Cash flow (NOK)	2021	2020
Sales Income	0	0
Other Income	45 000	15 000
Revenue	45 000	15 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	27 000	10 000
Operating Profit	18 000	5 000
Financial Income	0	0
Financial Costs	0	2 000
Financial Balance	0	−2 000
Dividends	0	0
Net Income	15 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 490 000	2 490 000	2 490 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 490 000	2 490 000	2 490 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 490 000	2 490 000	2 490 000	0
Stock	404 000	138 000	0	168 000
Total Investments	0	0	0	0
Cash, Bank	16 000	27 000	26 000	6 000
Total Current Assets	421 000	166 000	41 000	174 000
Total Assets	2 911 000	2 656 000	2 531 000	174 000
Total Equity	42 000	42 000	27 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 796 000	2 609 000	2 500 000	150 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	0
Total Current Debt	73 000	5 000	4 000	0
Total Equity and Debt	2 911 000	2 656 000	2 531 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	35,71 %	11,11 %	0 %
Debt-to-Equity Ratio	66,57	62,12	92,59	6,25
Operating Profit Margin	-	40 %	33,33 %	-
Current Ratio	5,77	33,2	10,25	-
Quick Ratio	−1,27	−1,25	10,25	−1,04
Equity Ratio	0,01	0,02	0,01	0,14
Gross Profit Margin	-	100 %	100 %	-