BRULANDSVEGEN 342 AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	200 000	205 000	200 000
Net Income	−8 000	42 000	30 000	0
Total Assets	3 083 000	2 988 000	3 016 000	3 032 000
Total Equity	615 000	622 000	581 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	200 000	205 000	200 000
Expenditure	84 000	86 000	97 000	102 000
Operating Profit	90 000	114 000	108 000	97 000
Financial Income	0	0	0	0
Financial Costs	97 000	70 000	78 000	97 000
Financial Balance	−97 000	−70 000	−78 000	−97 000
Earnings Before Tax	−8 000	45 000	30 000	0
Tax	0	3 000	0	0
Net Income	−8 000	42 000	30 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 972 000	2 972 000	2 972 000	2 972 000
Total Current Assets	112 000	16 000	44 000	60 000
Total Assets	3 083 000	2 988 000	3 016 000	3 032 000
Total Retained Equity	15 000	22 000	−19 000	−50 000
Total Equity	615 000	622 000	581 000	550 000
Total Long-Term Debt	2 177 000	2 246 000	2 321 000	2 374 000
Total Current Debt	292 000	120 000	114 000	108 000
Total Equity and Debt	3 083 000	2 988 000	3 016 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	200 000	205 000	200 000
Revenue	174 000	200 000	205 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	86 000	97 000	102 000
Operating Profit	90 000	114 000	108 000	97 000
Financial Income	0	0	0	0
Financial Costs	97 000	70 000	78 000	97 000
Financial Balance	−97 000	−70 000	−78 000	−97 000
Dividends	0	0	0	0
Net Income	−8 000	42 000	30 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 972 000	2 972 000	2 972 000	2 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 972 000	2 972 000	2 972 000	2 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 972 000	2 972 000	2 972 000	2 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	8 000	36 000	60 000
Total Current Assets	112 000	16 000	44 000	60 000
Total Assets	3 083 000	2 988 000	3 016 000	3 032 000
Total Equity	615 000	622 000	581 000	550 000
Short-Term Group Debt	260 000	100 000	100 000	100 000
Total Long-Term Debt	2 177 000	2 246 000	2 321 000	2 374 000
Creditors	18 000	12 000	10 000	1 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	7 000
Total Current Debt	292 000	120 000	114 000	108 000
Total Equity and Debt	3 083 000	2 988 000	3 016 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	6,75 %	5,16 %	0 %
Debt-to-Equity Ratio	3,54	3,61	3,99	4,32
Operating Profit Margin	51,72 %	57 %	52,68 %	48,5 %
Current Ratio	0,38	0,13	0,39	0,56
Quick Ratio	0,38	0,13	0,39	0,56
Equity Ratio	0,2	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %