BRØNNHØYDÅSEN AS

1599 MOSS

Finances

Share Ownership

Return on Equity

46,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

−15,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	196 000	12 000	0
Net Income	−31 000	−25 000	−43 000	0
Total Assets	977 000	627 000	443 000	32 000
Total Equity	−67 000	−36 000	−10 000	32 000

Income (NOK)	2022	2021	2020
Revenue	180 000	196 000	12 000
Expenditure	139 000	196 000	55 000
Operating Profit	42 000	0	−43 000
Financial Income	0	0	0
Financial Costs	73 000	25 000	0
Financial Balance	−73 000	−25 000	0
Earnings Before Tax	−31 000	−25 000	−43 000
Tax	0	0	0
Net Income	−31 000	−25 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	611 000	436 000	25 000
Total Current Assets	317 000	16 000	7 000	7 000
Total Assets	977 000	627 000	443 000	32 000
Total Retained Equity	−97 000	−66 000	−40 000	2 000
Total Equity	−67 000	−36 000	−10 000	32 000
Total Long-Term Debt	1 044 000	655 000	387 000	0
Total Current Debt	0	8 000	66 000	0
Total Equity and Debt	977 000	627 000	443 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	180 000	196 000	12 000
Other Income	0	0	0
Revenue	180 000	196 000	12 000
Cost of Goods Sold	5 000	77 000	0
Salary Costs	0	0	0
Depreciation	57 000	50 000	9 000
Impairment	0	0	0
Expenditure	139 000	196 000	55 000
Operating Profit	42 000	0	−43 000
Financial Income	0	0	0
Financial Costs	73 000	25 000	0
Financial Balance	−73 000	−25 000	0
Dividends	0	0	0
Net Income	−31 000	−25 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	421 000	428 000	436 000	25 000
Machinery and Plant Facilities	239 000	84 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	661 000	611 000	436 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	611 000	436 000	25 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	13 000	7 000	7 000
Total Current Assets	317 000	16 000	7 000	7 000
Total Assets	977 000	627 000	443 000	32 000
Total Equity	−67 000	−36 000	−10 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	655 000	387 000	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	66 000	0
Total Current Debt	0	8 000	66 000	0
Total Equity and Debt	977 000	627 000	443 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,27 %	69,44 %	430 %	0 %
Debt-to-Equity Ratio	−15,58	−18,19	−38,7	0
Operating Profit Margin	23,33 %	0 %	−358,33 %	-
Current Ratio	-	2	0,11	-
Quick Ratio	−5,28	2	0,11	-
Equity Ratio	−0,07	−0,06	−0,02	1
Gross Profit Margin	97,22 %	60,71 %	100 %	-