BROMSTADVEGEN 59 AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−36,98 %

Current Ratio

10,31

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	288 000	576 000
Net Income	−8 868 000	−817 000	−522 000	−192 000
Total Assets	46 965 000	53 793 000	52 742 000	54 650 000
Total Equity	23 980 000	32 056 000	32 056 000	32 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	288 000	576 000
Expenditure	8 253 000	235 000	232 000	158 000
Operating Profit	−8 252 000	−235 000	56 000	418 000
Financial Income	37 000	0	0	1 000
Financial Costs	876 000	813 000	727 000	663 000
Financial Balance	−839 000	−813 000	−727 000	−662 000
Earnings Before Tax	−9 091 000	−1 048 000	−671 000	−244 000
Tax	−223 000	−231 000	−150 000	−52 000
Net Income	−8 868 000	−817 000	−522 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 934 000	52 721 000	52 045 000	22 287 000
Total Current Assets	1 031 000	1 072 000	697 000	32 363 000
Total Assets	46 965 000	53 793 000	52 742 000	54 650 000
Total Retained Equity	−5 133 000	0	0	−376 000
Total Equity	23 980 000	32 056 000	32 056 000	32 046 000
Total Long-Term Debt	22 885 000	21 659 000	20 677 000	0
Total Current Debt	100 000	78 000	9 000	22 604 000
Total Equity and Debt	46 965 000	53 793 000	52 742 000	54 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	288 000	576 000
Other Income	0	0	0	0
Revenue	0	0	288 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	8 076 000	0	0	0
Expenditure	8 253 000	235 000	232 000	158 000
Operating Profit	−8 252 000	−235 000	56 000	418 000
Financial Income	37 000	0	0	1 000
Financial Costs	876 000	813 000	727 000	663 000
Financial Balance	−839 000	−813 000	−727 000	−662 000
Dividends	0	0	0	0
Net Income	−8 868 000	−817 000	−522 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000 000	52 721 000	52 045 000	22 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000 000	52 721 000	52 045 000	22 287 000
Total Fiancial Fixed Assets	934 000	0	0	0
Total Fixed Assets	45 934 000	52 721 000	52 045 000	22 287 000
Stock	0	0	0	29 757 000
Total Investments	0	0	0	0
Cash, Bank	15 000	24 000	14 000	1 671 000
Total Current Assets	1 031 000	1 072 000	697 000	32 363 000
Total Assets	46 965 000	53 793 000	52 742 000	54 650 000
Total Equity	23 980 000	32 056 000	32 056 000	32 046 000
Short-Term Group Debt	0	0	0	22 594 000
Total Long-Term Debt	22 885 000	21 659 000	20 677 000	0
Creditors	100 000	78 000	9 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	100 000	78 000	9 000	22 604 000
Total Equity and Debt	46 965 000	53 793 000	52 742 000	54 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,98 %	−2,55 %	−1,63 %	−0,6 %
Debt-to-Equity Ratio	0,95	0,68	0,65	0
Operating Profit Margin	-	-	19,44 %	72,57 %
Current Ratio	10,31	13,74	77,44	1,43
Quick Ratio	10,31	13,74	77,44	−4,52
Equity Ratio	0,51	0,6	0,61	0,59
Gross Profit Margin	-	-	100 %	100 %