BRENNERIVEIEN 23 AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	909 000	869 000	734 000
Net Income	425 000	424 000	403 000	213 000
Total Assets	4 094 000	4 046 000	4 141 000	4 156 000
Total Equity	2 702 000	2 277 000	1 936 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	909 000	869 000	734 000
Expenditure	348 000	331 000	302 000	394 000
Operating Profit	587 000	578 000	568 000	340 000
Financial Income	0	0	0	0
Financial Costs	42 000	35 000	51 000	66 000
Financial Balance	−42 000	−35 000	−51 000	−66 000
Earnings Before Tax	544 000	544 000	517 000	274 000
Tax	120 000	120 000	114 000	60 000
Net Income	425 000	424 000	403 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 629 000	3 800 000	3 972 000	4 102 000
Total Current Assets	465 000	245 000	169 000	54 000
Total Assets	4 094 000	4 046 000	4 141 000	4 156 000
Total Retained Equity	1 617 000	1 192 000	851 000	448 000
Total Equity	2 702 000	2 277 000	1 936 000	1 533 000
Total Long-Term Debt	1 206 000	1 529 000	1 992 000	2 446 000
Total Current Debt	186 000	240 000	213 000	177 000
Total Equity and Debt	4 094 000	4 046 000	4 141 000	4 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	424 000	447 000
Other Income	934 000	909 000	445 000	287 000
Revenue	934 000	909 000	869 000	734 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	172 000	172 000	172 000	163 000
Impairment	0	0	0	0
Expenditure	348 000	331 000	302 000	394 000
Operating Profit	587 000	578 000	568 000	340 000
Financial Income	0	0	0	0
Financial Costs	42 000	35 000	51 000	66 000
Financial Balance	−42 000	−35 000	−51 000	−66 000
Dividends	0	0	0	0
Net Income	425 000	424 000	403 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 629 000	3 800 000	3 972 000	4 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 629 000	3 800 000	3 972 000	4 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 629 000	3 800 000	3 972 000	4 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	245 000	166 000	51 000
Total Current Assets	465 000	245 000	169 000	54 000
Total Assets	4 094 000	4 046 000	4 141 000	4 156 000
Total Equity	2 702 000	2 277 000	1 936 000	1 533 000
Short-Term Group Debt	0	106 000	52 000	52 000
Total Long-Term Debt	1 206 000	1 529 000	1 992 000	2 446 000
Creditors	42 000	18 000	23 000	66 000
Unpaid Taxes	13 000	16 000	21 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	186 000	240 000	213 000	177 000
Total Equity and Debt	4 094 000	4 046 000	4 141 000	4 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	18,62 %	20,82 %	13,89 %
Debt-to-Equity Ratio	0,45	0,67	1,03	1,6
Operating Profit Margin	62,85 %	63,59 %	65,36 %	46,32 %
Current Ratio	2,5	1,02	0,79	0,31
Quick Ratio	2,5	1,02	0,79	0,31
Equity Ratio	0,66	0,56	0,47	0,37
Gross Profit Margin	100 %	100 %	100 %	99,73 %