BRINGEBÆRHAGEN EIENDOM AS

0667 OSLO

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

7,29

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 895 000	2 230 000	1 345 000	1 370 000
Net Income	416 000	−789 000	−685 000	−1 086 000
Total Assets	35 273 000	33 855 000	18 611 000	17 441 000
Total Equity	4 265 000	3 849 000	4 638 000	5 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 895 000	2 230 000	1 345 000	1 370 000
Expenditure	2 735 000	2 489 000	1 813 000	1 775 000
Operating Profit	1 160 000	−259 000	−469 000	−405 000
Financial Income	5 000	4 000	0	11 000
Financial Costs	748 000	534 000	216 000	401 000
Financial Balance	−743 000	−530 000	−216 000	−390 000
Earnings Before Tax	416 000	−789 000	−685 000	−795 000
Tax	0	0	0	291 000
Net Income	416 000	−789 000	−685 000	−1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 297 000	32 480 000	17 474 000	15 907 000
Total Current Assets	2 976 000	1 375 000	1 137 000	1 534 000
Total Assets	35 273 000	33 855 000	18 611 000	17 441 000
Total Retained Equity	−1 117 000	−1 533 000	−744 000	−59 000
Total Equity	4 265 000	3 849 000	4 638 000	5 323 000
Total Long-Term Debt	30 600 000	29 852 000	10 665 000	8 527 000
Total Current Debt	408 000	154 000	3 308 000	3 591 000
Total Equity and Debt	35 273 000	33 855 000	18 611 000	17 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 641 000	448 000	0	121 000
Other Income	1 254 000	1 782 000	1 345 000	1 249 000
Revenue	3 895 000	2 230 000	1 345 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 292 000	873 000	805 000	825 000
Depreciation	304 000	300 000	254 000	173 000
Impairment	0	0	0	0
Expenditure	2 735 000	2 489 000	1 813 000	1 775 000
Operating Profit	1 160 000	−259 000	−469 000	−405 000
Financial Income	5 000	4 000	0	11 000
Financial Costs	748 000	534 000	216 000	401 000
Financial Balance	−743 000	−530 000	−216 000	−390 000
Dividends	0	0	0	0
Net Income	416 000	−789 000	−685 000	−1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 040 000	32 148 000	17 070 000	15 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	332 000	404 000	476 000
Total Tangible Assets	32 297 000	32 480 000	17 474 000	15 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 297 000	32 480 000	17 474 000	15 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 535 000	576 000	707 000	720 000
Total Current Assets	2 976 000	1 375 000	1 137 000	1 534 000
Total Assets	35 273 000	33 855 000	18 611 000	17 441 000
Total Equity	4 265 000	3 849 000	4 638 000	5 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 600 000	29 852 000	10 665 000	8 527 000
Creditors	51 000	36 000	44 000	69 000
Unpaid Taxes	240 000	61 000	56 000	86 000
Dividends	0	0	0	0
Other Current Debt	116 000	57 000	3 209 000	3 437 000
Total Current Debt	408 000	154 000	3 308 000	3 591 000
Total Equity and Debt	35 273 000	33 855 000	18 611 000	17 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	−20,5 %	−14,77 %	−20,4 %
Debt-to-Equity Ratio	7,17	7,76	2,3	1,6
Operating Profit Margin	29,78 %	−11,61 %	−34,87 %	−29,56 %
Current Ratio	7,29	8,93	0,34	0,43
Quick Ratio	7,29	8,93	0,34	0,43
Equity Ratio	0,12	0,11	0,25	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %