BRANDKASSEGÅRDEN AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−20,63 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	626 000	741 000	874 000
Net Income	−479 000	−340 000	−191 000	88 000
Total Assets	8 991 000	5 385 000	6 166 000	6 260 000
Total Equity	2 322 000	−198 000	141 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	626 000	741 000	874 000
Expenditure	1 020 000	859 000	874 000	657 000
Operating Profit	−373 000	−233 000	−132 000	218 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	110 000	110 000	110 000	110 000
Financial Balance	−106 000	−106 000	−106 000	−105 000
Earnings Before Tax	−479 000	−340 000	−238 000	112 000
Tax	0	0	−47 000	25 000
Net Income	−479 000	−340 000	−191 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 398 000	4 737 000	4 480 000	4 609 000
Total Current Assets	592 000	647 000	1 686 000	1 651 000
Total Assets	8 991 000	5 385 000	6 166 000	6 260 000
Total Retained Equity	−715 000	−235 000	104 000	295 000
Total Equity	2 322 000	−198 000	141 000	333 000
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	5 506 000
Total Current Debt	1 168 000	83 000	524 000	421 000
Total Equity and Debt	8 991 000	5 385 000	6 166 000	6 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	626 000	741 000	874 000
Revenue	647 000	626 000	741 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	204 000	199 000	198 000
Impairment	0	0	0	0
Expenditure	1 020 000	859 000	874 000	657 000
Operating Profit	−373 000	−233 000	−132 000	218 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	110 000	110 000	110 000	110 000
Financial Balance	−106 000	−106 000	−106 000	−105 000
Dividends	0	0	0	0
Net Income	−479 000	−340 000	−191 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 398 000	4 737 000	4 480 000	4 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 398 000	4 737 000	4 480 000	4 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 398 000	4 737 000	4 480 000	4 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	597 000	1 608 000	1 574 000
Total Current Assets	592 000	647 000	1 686 000	1 651 000
Total Assets	8 991 000	5 385 000	6 166 000	6 260 000
Total Equity	2 322 000	−198 000	141 000	333 000
Short-Term Group Debt	0	0	121 000	121 000
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	5 506 000
Creditors	1 157 000	62 000	286 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	21 000	118 000	0
Total Current Debt	1 168 000	83 000	524 000	421 000
Total Equity and Debt	8 991 000	5 385 000	6 166 000	6 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,63 %	171,72 %	−135,46 %	26,43 %
Debt-to-Equity Ratio	2,37	−27,78	39,01	16,53
Operating Profit Margin	−57,65 %	−37,22 %	−17,81 %	24,94 %
Current Ratio	0,51	7,8	3,22	3,92
Quick Ratio	0,51	7,8	3,22	3,92
Equity Ratio	0,26	−0,04	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %