B & R NATURE FOR GENERATIONS AS

9018 TROMSØ

Finances

Return on Equity

10,83 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	67 000	3 000	20 000
Net Income	−178 000	−209 000	−818 000	−473 000
Total Assets	33 354 000	30 814 000	27 960 000	2 516 000
Total Equity	−1 644 000	−1 467 000	−1 258 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	67 000	3 000	20 000
Expenditure	273 000	282 000	836 000	489 000
Operating Profit	−196 000	−215 000	−833 000	−468 000
Financial Income	19 000	8 000	21 000	1 000
Financial Costs	0	2 000	6 000	6 000
Financial Balance	19 000	6 000	15 000	−5 000
Earnings Before Tax	−178 000	−209 000	−818 000	−473 000
Tax	0	0	0	0
Net Income	−178 000	−209 000	−818 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 304 000	11 410 000	11 516 000	2 381 000
Total Current Assets	22 049 000	19 403 000	16 444 000	134 000
Total Assets	33 354 000	30 814 000	27 960 000	2 516 000
Total Retained Equity	−1 678 000	−1 501 000	−1 291 000	−473 000
Total Equity	−1 644 000	−1 467 000	−1 258 000	−439 000
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	500 000
Total Current Debt	33 598 000	30 881 000	27 817 000	2 455 000
Total Equity and Debt	33 354 000	30 814 000	27 960 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	67 000	3 000	20 000
Other Income	0	0	0	0
Revenue	77 000	67 000	3 000	20 000
Cost of Goods Sold	7 000	12 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	106 000	105 000	104 000	32 000
Impairment	0	0	0	0
Expenditure	273 000	282 000	836 000	489 000
Operating Profit	−196 000	−215 000	−833 000	−468 000
Financial Income	19 000	8 000	21 000	1 000
Financial Costs	0	2 000	6 000	6 000
Financial Balance	19 000	6 000	15 000	−5 000
Dividends	0	0	0	0
Net Income	−178 000	−209 000	−818 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 955 000	2 027 000	2 097 000	2 139 000
Machinery and Plant Facilities	0	0	137 000	147 000
Fixtures	145 000	173 000	64 000	96 000
Total Tangible Assets	2 117 000	2 223 000	2 329 000	2 381 000
Total Fiancial Fixed Assets	9 187 000	9 187 000	9 187 000	0
Total Fixed Assets	11 304 000	11 410 000	11 516 000	2 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 776 000	5 759 000	4 714 000	34 000
Total Current Assets	22 049 000	19 403 000	16 444 000	134 000
Total Assets	33 354 000	30 814 000	27 960 000	2 516 000
Total Equity	−1 644 000	−1 467 000	−1 258 000	−439 000
Short-Term Group Debt	33 461 000	30 720 000	27 666 000	2 061 000
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	500 000
Creditors	6 000	22 000	23 000	42 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	129 000	128 000	353 000
Total Current Debt	33 598 000	30 881 000	27 817 000	2 455 000
Total Equity and Debt	33 354 000	30 814 000	27 960 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	14,25 %	65,02 %	107,74 %
Debt-to-Equity Ratio	−0,85	−0,95	−1,11	−1,14
Operating Profit Margin	−254,55 %	−320,9 %	−27 766,67 %	−2 340 %
Current Ratio	0,66	0,63	0,59	0,05
Quick Ratio	0,66	0,63	0,59	0,05
Equity Ratio	−0,05	−0,05	−0,04	−0,17
Gross Profit Margin	90,91 %	82,09 %	66,67 %	100 %