BRENNMOEN AS

9050 STORSTEINNES

Finances

Return on Equity

4,2 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	979 000	0	2 019 000	−19 000
Total Assets	26 091 000	26 112 000	27 112 000	26 094 000
Total Equity	23 283 000	23 305 000	24 305 000	24 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	27 000	29 000	24 000
Operating Profit	−27 000	−27 000	−29 000	−24 000
Financial Income	1 000 000	27 000	2 053 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	27 000	2 053 000	0
Earnings Before Tax	973 000	0	2 024 000	−24 000
Tax	−6 000	0	5 000	−5 000
Net Income	979 000	0	2 019 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 141 000	24 135 000	24 135 000	24 110 000
Total Current Assets	1 950 000	1 978 000	2 978 000	1 984 000
Total Assets	26 091 000	26 112 000	27 112 000	26 094 000
Total Retained Equity	501 000	522 000	1 522 000	1 503 000
Total Equity	23 283 000	23 305 000	24 305 000	24 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 808 000	2 808 000	2 808 000	1 808 000
Total Equity and Debt	26 091 000	26 112 000	27 112 000	26 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	27 000	29 000	24 000
Operating Profit	−27 000	−27 000	−29 000	−24 000
Financial Income	1 000 000	27 000	2 053 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	27 000	2 053 000	0
Dividends	1 000 000	0	1 000 000	0
Net Income	979 000	0	2 019 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 135 000	24 135 000	24 135 000	24 105 000
Total Fixed Assets	24 141 000	24 135 000	24 135 000	24 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	83 000	110 000	169 000
Total Current Assets	1 950 000	1 978 000	2 978 000	1 984 000
Total Assets	26 091 000	26 112 000	27 112 000	26 094 000
Total Equity	23 283 000	23 305 000	24 305 000	24 286 000
Short-Term Group Debt	1 808 000	1 808 000	1 808 000	1 808 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	2 808 000	2 808 000	2 808 000	1 808 000
Total Equity and Debt	26 091 000	26 112 000	27 112 000	26 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	0 %	8,31 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,7	1,06	1,1
Quick Ratio	0,69	0,7	1,06	1,1
Equity Ratio	0,89	0,89	0,9	0,93
Gross Profit Margin	-	-	-	-