BRØNNTRYKKING INNLANDET AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

−7,54 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	256 000	124 000	233 000
Net Income	−19 000	46 000	−49 000	9 000
Total Assets	401 000	596 000	509 000	641 000
Total Equity	252 000	255 000	210 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	256 000	124 000	233 000
Expenditure	186 000	192 000	175 000	202 000
Operating Profit	−4 000	64 000	−51 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	11 000	20 000
Financial Balance	0	−5 000	−11 000	−20 000
Earnings Before Tax	−5 000	59 000	−62 000	11 000
Tax	15 000	13 000	−14 000	2 000
Net Income	−19 000	46 000	−49 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	346 000	435 000	529 000
Total Current Assets	137 000	251 000	74 000	113 000
Total Assets	401 000	596 000	509 000	641 000
Total Retained Equity	52 000	55 000	10 000	58 000
Total Equity	252 000	255 000	210 000	258 000
Total Long-Term Debt	40 000	201 000	234 000	339 000
Total Current Debt	110 000	140 000	65 000	44 000
Total Equity and Debt	401 000	596 000	509 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	256 000	124 000	233 000
Other Income	0	0	0	0
Revenue	181 000	256 000	124 000	233 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	89 000	94 000	89 000
Impairment	0	0	0	0
Expenditure	186 000	192 000	175 000	202 000
Operating Profit	−4 000	64 000	−51 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	11 000	20 000
Financial Balance	0	−5 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	−19 000	46 000	−49 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	19 000	37 000
Fixtures	265 000	340 000	416 000	491 000
Total Tangible Assets	265 000	346 000	435 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	346 000	435 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	220 000	23 000	55 000
Total Current Assets	137 000	251 000	74 000	113 000
Total Assets	401 000	596 000	509 000	641 000
Total Equity	252 000	255 000	210 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	201 000	234 000	339 000
Creditors	1 000	11 000	0	0
Unpaid Taxes	25 000	48 000	20 000	34 000
Dividends	0	0	0	0
Other Current Debt	84 000	81 000	45 000	10 000
Total Current Debt	110 000	140 000	65 000	44 000
Total Equity and Debt	401 000	596 000	509 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	18,04 %	−23,33 %	3,49 %
Debt-to-Equity Ratio	0,16	0,79	1,11	1,31
Operating Profit Margin	−2,21 %	25 %	−41,13 %	13,3 %
Current Ratio	1,25	1,79	1,14	2,57
Quick Ratio	1,25	1,79	1,14	2,57
Equity Ratio	0,63	0,43	0,41	0,4
Gross Profit Margin	99,45 %	100 %	100 %	100 %