BRANDVOLDGATA 2 OG 4 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	772 000	253 000	834 000
Net Income	507 000	223 000	−955 000	364 000
Total Assets	13 792 000	14 785 000	14 965 000	14 723 000
Total Equity	11 652 000	11 146 000	11 165 000	11 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	772 000	253 000	834 000
Expenditure	685 000	407 000	1 387 000	260 000
Operating Profit	679 000	365 000	−1 133 000	573 000
Financial Income	0	0	1 000	3 000
Financial Costs	30 000	80 000	93 000	110 000
Financial Balance	−30 000	−80 000	−92 000	−107 000
Earnings Before Tax	650 000	286 000	−1 225 000	467 000
Tax	143 000	63 000	−269 000	103 000
Net Income	507 000	223 000	−955 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 756 000	13 764 000	13 733 000	13 729 000
Total Current Assets	36 000	1 021 000	1 231 000	994 000
Total Assets	13 792 000	14 785 000	14 965 000	14 723 000
Total Retained Equity	10 822 000	10 315 000	10 335 000	10 351 000
Total Equity	11 652 000	11 146 000	11 165 000	11 181 000
Total Long-Term Debt	1 688 000	3 000 000	3 000 000	3 000 000
Total Current Debt	452 000	639 000	799 000	542 000
Total Equity and Debt	13 792 000	14 785 000	14 965 000	14 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	521 000	238 000	825 000
Other Income	138 000	252 000	15 000	9 000
Revenue	1 364 000	772 000	253 000	834 000
Cost of Goods Sold	47 000	0	2 000	8 000
Salary Costs	0	0	0	0
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	685 000	407 000	1 387 000	260 000
Operating Profit	679 000	365 000	−1 133 000	573 000
Financial Income	0	0	1 000	3 000
Financial Costs	30 000	80 000	93 000	110 000
Financial Balance	−30 000	−80 000	−92 000	−107 000
Dividends	0	0	0	0
Net Income	507 000	223 000	−955 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	39 000	34 000	29 000
Real Eastate	13 682 000	13 682 000	13 682 000	13 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	0	0
Total Tangible Assets	13 701 000	13 707 000	13 682 000	13 682 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	13 756 000	13 764 000	13 733 000	13 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 000	1 021 000	1 231 000	994 000
Total Assets	13 792 000	14 785 000	14 965 000	14 723 000
Total Equity	11 652 000	11 146 000	11 165 000	11 181 000
Short-Term Group Debt	0	311 000	692 000	454 000
Total Long-Term Debt	1 688 000	3 000 000	3 000 000	3 000 000
Creditors	68 000	35 000	61 000	24 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	289 000	46 000	56 000
Total Current Debt	452 000	639 000	799 000	542 000
Total Equity and Debt	13 792 000	14 785 000	14 965 000	14 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	2 %	−8,55 %	3,26 %
Debt-to-Equity Ratio	0,14	0,27	0,27	0,27
Operating Profit Margin	49,78 %	47,28 %	−447,83 %	68,71 %
Current Ratio	0,08	1,6	1,54	1,83
Quick Ratio	0,08	1,6	1,54	1,83
Equity Ratio	0,84	0,75	0,75	0,76
Gross Profit Margin	96,55 %	100 %	99,21 %	99,04 %