INNLANDET BRYGGE BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,33

Debt-to-Equity Ratio

263,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	472 000	453 000	503 000
Net Income	0	69 000	4 000	−72 000
Total Assets	22 316 000	22 288 000	22 191 000	22 174 000
Total Equity	84 000	83 000	15 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	472 000	453 000	503 000
Expenditure	256 000	224 000	232 000	298 000
Operating Profit	256 000	248 000	221 000	205 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	260 000	181 000	221 000	282 000
Financial Balance	−256 000	−179 000	−218 000	−277 000
Earnings Before Tax	0	69 000	4 000	−72 000
Tax	0	0	0	0
Net Income	0	69 000	4 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 966 000	21 966 000	21 966 000	21 966 000
Total Current Assets	350 000	322 000	225 000	209 000
Total Assets	22 316 000	22 288 000	22 191 000	22 174 000
Total Retained Equity	59 000	58 000	−10 000	−14 000
Total Equity	84 000	83 000	15 000	11 000
Total Long-Term Debt	22 127 000	22 109 000	22 078 000	22 054 000
Total Current Debt	105 000	96 000	98 000	110 000
Total Equity and Debt	22 316 000	22 288 000	22 191 000	22 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	472 000	453 000	503 000
Revenue	512 000	472 000	453 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	224 000	232 000	298 000
Operating Profit	256 000	248 000	221 000	205 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	260 000	181 000	221 000	282 000
Financial Balance	−256 000	−179 000	−218 000	−277 000
Dividends	0	0	0	0
Net Income	0	69 000	4 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 965 000	21 965 000	21 965 000	21 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 965 000	21 965 000	21 965 000	21 965 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	21 966 000	21 966 000	21 966 000	21 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	302 000	128 000	196 000
Total Current Assets	350 000	322 000	225 000	209 000
Total Assets	22 316 000	22 288 000	22 191 000	22 174 000
Total Equity	84 000	83 000	15 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 127 000	22 109 000	22 078 000	22 054 000
Creditors	39 000	34 000	46 000	57 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	60 000	52 000	53 000
Total Current Debt	105 000	96 000	98 000	110 000
Total Equity and Debt	22 316 000	22 288 000	22 191 000	22 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	83,13 %	26,67 %	−654,55 %
Debt-to-Equity Ratio	263,42	266,37	1 471,87	2 004,91
Operating Profit Margin	50 %	52,54 %	48,79 %	40,76 %
Current Ratio	3,33	3,35	2,3	1,9
Quick Ratio	3,33	3,35	2,3	1,9
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %