NORDRE BRURÅS 10 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

24,77 %

Current Ratio

0,49

Debt-to-Equity Ratio

16,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 464 000	6 075 000	5 537 000	5 308 000
Net Income	1 422 000	2 405 000	−2 113 000	−3 048 000
Total Assets	100 355 000	97 274 000	98 154 000	99 591 000
Total Equity	5 740 000	4 318 000	−5 587 000	−3 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 464 000	6 075 000	5 537 000	5 308 000
Expenditure	2 296 000	2 331 000	4 496 000	4 507 000
Operating Profit	5 169 000	3 745 000	1 040 000	800 000
Financial Income	0	5 000	5 000	14 000
Financial Costs	3 346 000	2 273 000	3 158 000	3 862 000
Financial Balance	−3 346 000	−2 268 000	−3 153 000	−3 848 000
Earnings Before Tax	1 823 000	1 476 000	−2 113 000	−3 048 000
Tax	401 000	−929 000	0	0
Net Income	1 422 000	2 405 000	−2 113 000	−3 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 317 000	96 749 000	94 703 000	97 090 000
Total Current Assets	1 038 000	525 000	3 451 000	2 501 000
Total Assets	100 355 000	97 274 000	98 154 000	99 591 000
Total Retained Equity	1 422 000	0	−5 691 000	−3 579 000
Total Equity	5 740 000	4 318 000	−5 587 000	−3 474 000
Total Long-Term Debt	92 491 000	92 233 000	0	0
Total Current Debt	2 124 000	723 000	103 741 000	103 065 000
Total Equity and Debt	100 355 000	97 274 000	98 154 000	99 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 960 000	6 075 000	0	0
Other Income	504 000	0	5 537 000	5 308 000
Revenue	7 464 000	6 075 000	5 537 000	5 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 231 000	1 213 000	2 945 000	2 943 000
Impairment	0	0	0	0
Expenditure	2 296 000	2 331 000	4 496 000	4 507 000
Operating Profit	5 169 000	3 745 000	1 040 000	800 000
Financial Income	0	5 000	5 000	14 000
Financial Costs	3 346 000	2 273 000	3 158 000	3 862 000
Financial Balance	−3 346 000	−2 268 000	−3 153 000	−3 848 000
Dividends	0	0	0	0
Net Income	1 422 000	2 405 000	−2 113 000	−3 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	527 000	929 000	0	0
Real Eastate	98 789 000	95 821 000	94 703 000	97 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 789 000	95 821 000	94 703 000	97 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 317 000	96 749 000	94 703 000	97 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	49 000	1 273 000	473 000
Total Current Assets	1 038 000	525 000	3 451 000	2 501 000
Total Assets	100 355 000	97 274 000	98 154 000	99 591 000
Total Equity	5 740 000	4 318 000	−5 587 000	−3 474 000
Short-Term Group Debt	0	0	16 876 000	16 139 000
Total Long-Term Debt	92 491 000	92 233 000	0	0
Creditors	1 077 000	253 000	84 000	83 000
Unpaid Taxes	0	0	335 000	315 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	471 000	1 453 000	1 337 000
Total Current Debt	2 124 000	723 000	103 741 000	103 065 000
Total Equity and Debt	100 355 000	97 274 000	98 154 000	99 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	55,7 %	37,82 %	87,74 %
Debt-to-Equity Ratio	16,11	21,36	−0	−0
Operating Profit Margin	69,25 %	61,65 %	18,78 %	15,07 %
Current Ratio	0,49	0,73	0,03	0,02
Quick Ratio	0,49	0,73	0,03	0,02
Equity Ratio	0,06	0,04	−0,06	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %