BRENNHAUGEN BORETTSLAG 3

5004 BERGEN

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

26,44

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 637 000	12 451 000	7 535 000	3 142 000
Net Income	1 126 000	10 135 000	4 966 000	385 000
Total Assets	184 542 000	184 292 000	183 919 000	183 503 000
Total Equity	82 686 000	81 560 000	71 425 000	66 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 637 000	12 451 000	7 535 000	3 142 000
Expenditure	1 793 000	1 731 000	1 708 000	1 672 000
Operating Profit	1 844 000	10 720 000	5 827 000	1 470 000
Financial Income	8 000	1 000	2 000	1 000
Financial Costs	−718 000	−586 000	−860 000	−1 085 000
Financial Balance	726 000	587 000	862 000	1 086 000
Earnings Before Tax	1 126 000	10 135 000	4 966 000	385 000
Tax	0	0	0	0
Net Income	1 126 000	10 135 000	4 966 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 089 000	183 089 000	182 990 000	182 990 000
Total Current Assets	1 454 000	1 203 000	929 000	513 000
Total Assets	184 542 000	184 292 000	183 919 000	183 503 000
Total Retained Equity	82 446 000	81 320 000	71 185 000	66 219 000
Total Equity	82 686 000	81 560 000	71 425 000	66 459 000
Total Long-Term Debt	101 802 000	102 658 000	112 469 000	117 016 000
Total Current Debt	55 000	74 000	25 000	29 000
Total Equity and Debt	184 542 000	184 292 000	183 919 000	183 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 637 000	12 451 000	7 535 000	3 142 000
Revenue	3 637 000	12 451 000	7 535 000	3 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	89 000	128 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 793 000	1 731 000	1 708 000	1 672 000
Operating Profit	1 844 000	10 720 000	5 827 000	1 470 000
Financial Income	8 000	1 000	2 000	1 000
Financial Costs	−718 000	−586 000	−860 000	−1 085 000
Financial Balance	726 000	587 000	862 000	1 086 000
Dividends	0	0	0	0
Net Income	1 126 000	10 135 000	4 966 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 990 000	182 990 000	182 990 000	182 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	99 000	0	0
Total Tangible Assets	183 089 000	183 089 000	182 990 000	182 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 089 000	183 089 000	182 990 000	182 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 121 000	865 000	432 000
Total Current Assets	1 454 000	1 203 000	929 000	513 000
Total Assets	184 542 000	184 292 000	183 919 000	183 503 000
Total Equity	82 686 000	81 560 000	71 425 000	66 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 802 000	102 658 000	112 469 000	117 016 000
Creditors	55 000	39 000	22 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	35 000	3 000	1 000
Total Current Debt	55 000	74 000	25 000	29 000
Total Equity and Debt	184 542 000	184 292 000	183 919 000	183 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	12,43 %	6,95 %	0,58 %
Debt-to-Equity Ratio	1,23	1,26	1,57	1,76
Operating Profit Margin	50,7 %	86,1 %	77,33 %	46,79 %
Current Ratio	26,44	16,26	37,16	17,69
Quick Ratio	26,44	16,26	37,16	17,69
Equity Ratio	0,45	0,44	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %