BRENNÅSVEIEN 2 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

4,55

Debt-to-Equity Ratio

182,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	388 000	399 000	412 000
Net Income	12 000	40 000	9 000	−8 000
Total Assets	20 221 000	20 209 000	20 191 000	20 163 000
Total Equity	110 000	98 000	58 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	388 000	399 000	412 000
Expenditure	206 000	186 000	192 000	185 000
Operating Profit	267 000	202 000	207 000	227 000
Financial Income	2 000	0	0	1 000
Financial Costs	257 000	162 000	198 000	236 000
Financial Balance	−255 000	−162 000	−198 000	−235 000
Earnings Before Tax	12 000	40 000	9 000	−8 000
Tax	0	0	0	0
Net Income	12 000	40 000	9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 080 000	20 080 000	20 080 000	20 080 000
Total Current Assets	141 000	129 000	111 000	83 000
Total Assets	20 221 000	20 209 000	20 191 000	20 163 000
Total Retained Equity	50 000	38 000	2 000	11 000
Total Equity	110 000	98 000	58 000	49 000
Total Long-Term Debt	20 080 000	20 080 000	20 080 000	20 080 000
Total Current Debt	31 000	31 000	53 000	34 000
Total Equity and Debt	20 221 000	20 209 000	20 191 000	20 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	388 000	399 000	412 000
Revenue	473 000	388 000	399 000	412 000
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	206 000	186 000	192 000	185 000
Operating Profit	267 000	202 000	207 000	227 000
Financial Income	2 000	0	0	1 000
Financial Costs	257 000	162 000	198 000	236 000
Financial Balance	−255 000	−162 000	−198 000	−235 000
Dividends	0	0	0	0
Net Income	12 000	40 000	9 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 080 000	20 080 000	20 080 000	20 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 080 000	20 080 000	20 080 000	20 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 080 000	20 080 000	20 080 000	20 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	102 000	88 000	62 000
Total Current Assets	141 000	129 000	111 000	83 000
Total Assets	20 221 000	20 209 000	20 191 000	20 163 000
Total Equity	110 000	98 000	58 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 080 000	20 080 000	20 080 000	20 080 000
Creditors	29 000	25 000	24 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	29 000	11 000
Total Current Debt	31 000	31 000	53 000	34 000
Total Equity and Debt	20 221 000	20 209 000	20 191 000	20 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	40,82 %	15,52 %	−16,33 %
Debt-to-Equity Ratio	182,55	204,9	346,21	409,8
Operating Profit Margin	56,45 %	52,06 %	51,88 %	55,1 %
Current Ratio	4,55	4,16	2,09	2,44
Quick Ratio	4,55	4,16	2,09	2,44
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %