BREVIKÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

4,65

Debt-to-Equity Ratio

46,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	713 000	846 000	861 000
Net Income	77 000	186 000	97 000	135 000
Total Assets	38 462 000	38 308 000	38 136 000	38 092 000
Total Equity	801 000	723 000	537 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	713 000	846 000	861 000
Expenditure	496 000	333 000	364 000	323 000
Operating Profit	365 000	380 000	482 000	538 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	291 000	195 000	386 000	404 000
Financial Balance	−288 000	−194 000	−385 000	−403 000
Earnings Before Tax	77 000	186 000	97 000	135 000
Tax	0	0	0	0
Net Income	77 000	186 000	97 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 710 000	37 659 000	37 609 000	37 550 000
Total Current Assets	753 000	650 000	528 000	542 000
Total Assets	38 462 000	38 308 000	38 136 000	38 092 000
Total Retained Equity	751 000	673 000	487 000	390 000
Total Equity	801 000	723 000	537 000	440 000
Total Long-Term Debt	37 500 000	37 500 000	37 500 000	37 500 000
Total Current Debt	162 000	85 000	99 000	151 000
Total Equity and Debt	38 462 000	38 308 000	38 136 000	38 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	861 000	713 000	846 000	861 000
Revenue	861 000	713 000	846 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	333 000	364 000	323 000
Operating Profit	365 000	380 000	482 000	538 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	291 000	195 000	386 000	404 000
Financial Balance	−288 000	−194 000	−385 000	−403 000
Dividends	0	0	0	0
Net Income	77 000	186 000	97 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 500 000	37 500 000	37 500 000	37 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 500 000	37 500 000	37 500 000	37 500 000
Total Fiancial Fixed Assets	210 000	159 000	109 000	50 000
Total Fixed Assets	37 710 000	37 659 000	37 609 000	37 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	548 000	472 000	467 000
Total Current Assets	753 000	650 000	528 000	542 000
Total Assets	38 462 000	38 308 000	38 136 000	38 092 000
Total Equity	801 000	723 000	537 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 500 000	37 500 000	37 500 000	37 500 000
Creditors	61 000	40 000	37 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	45 000	62 000	113 000
Total Current Debt	162 000	85 000	99 000	151 000
Total Equity and Debt	38 462 000	38 308 000	38 136 000	38 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	25,73 %	18,06 %	30,68 %
Debt-to-Equity Ratio	46,82	51,87	69,83	85,23
Operating Profit Margin	42,39 %	53,3 %	56,97 %	62,49 %
Current Ratio	4,65	7,65	5,33	3,59
Quick Ratio	4,65	7,65	5,33	3,59
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %