NORDRE TORV BRANDBU AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

81,01 %

Current Ratio

14,67

Debt-to-Equity Ratio

109,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	860 000	728 000	706 000
Net Income	64 000	6 000	3 000	−43 000
Total Assets	8 737 000	8 873 000	8 349 000	8 182 000
Total Equity	79 000	14 000	8 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	860 000	728 000	706 000
Expenditure	543 000	580 000	453 000	471 000
Operating Profit	428 000	281 000	276 000	234 000
Financial Income	0	0	0	1 000
Financial Costs	351 000	275 000	273 000	283 000
Financial Balance	−351 000	−275 000	−273 000	−282 000
Earnings Before Tax	78 000	6 000	3 000	−48 000
Tax	14 000	0	0	−5 000
Net Income	64 000	6 000	3 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 430 000	7 839 000	7 393 000	7 548 000
Total Current Assets	308 000	1 034 000	956 000	635 000
Total Assets	8 737 000	8 873 000	8 349 000	8 182 000
Total Retained Equity	49 000	−16 000	−22 000	−25 000
Total Equity	79 000	14 000	8 000	5 000
Total Long-Term Debt	8 638 000	8 852 000	8 088 000	8 176 000
Total Current Debt	21 000	7 000	253 000	2 000
Total Equity and Debt	8 737 000	8 873 000	8 349 000	8 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	971 000	860 000	728 000	706 000
Revenue	971 000	860 000	728 000	706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	178 000	155 000	152 000
Impairment	0	0	0	0
Expenditure	543 000	580 000	453 000	471 000
Operating Profit	428 000	281 000	276 000	234 000
Financial Income	0	0	0	1 000
Financial Costs	351 000	275 000	273 000	283 000
Financial Balance	−351 000	−275 000	−273 000	−282 000
Dividends	0	0	0	0
Net Income	64 000	6 000	3 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 430 000	7 839 000	7 393 000	7 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 430 000	7 839 000	7 393 000	7 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 430 000	7 839 000	7 393 000	7 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	940 000	518 000	533 000
Total Current Assets	308 000	1 034 000	956 000	635 000
Total Assets	8 737 000	8 873 000	8 349 000	8 182 000
Total Equity	79 000	14 000	8 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 638 000	8 852 000	8 088 000	8 176 000
Creditors	1 000	−5 000	254 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	11 000	−2 000	2 000
Total Current Debt	21 000	7 000	253 000	2 000
Total Equity and Debt	8 737 000	8 873 000	8 349 000	8 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,01 %	42,86 %	37,5 %	−860 %
Debt-to-Equity Ratio	109,34	632,29	1 011	1 635,2
Operating Profit Margin	44,08 %	32,67 %	37,91 %	33,14 %
Current Ratio	14,67	147,71	3,78	317,5
Quick Ratio	14,67	147,71	3,78	317,5
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %