BRØNNERØDLIA EIENDOM AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,35 %

Current Ratio

13,43

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	0	0
Net Income	−1 117 000	−630 000	−239 000	−44 000
Total Assets	116 685 000	107 894 000	96 178 000	85 300 000
Total Equity	82 950 000	84 068 000	84 697 000	84 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	0	0
Expenditure	319 000	269 000	135 000	44 000
Operating Profit	−307 000	−258 000	−135 000	−44 000
Financial Income	0	0	0	0
Financial Costs	810 000	372 000	103 000	0
Financial Balance	−810 000	−372 000	−103 000	0
Earnings Before Tax	−1 117 000	−630 000	−239 000	−44 000
Tax	0	0	0	0
Net Income	−1 117 000	−630 000	−239 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 946 000	99 155 000	90 356 000	85 300 000
Total Current Assets	11 739 000	8 739 000	5 822 000	0
Total Assets	116 685 000	107 894 000	96 178 000	85 300 000
Total Retained Equity	−2 050 000	−932 000	−303 000	−58 000
Total Equity	82 950 000	84 068 000	84 697 000	84 936 000
Total Long-Term Debt	32 861 000	22 740 000	8 000 000	0
Total Current Debt	874 000	1 086 000	3 480 000	364 000
Total Equity and Debt	116 685 000	107 894 000	96 178 000	85 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	12 000	0	0
Revenue	12 000	12 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	269 000	135 000	44 000
Operating Profit	−307 000	−258 000	−135 000	−44 000
Financial Income	0	0	0	0
Financial Costs	810 000	372 000	103 000	0
Financial Balance	−810 000	−372 000	−103 000	0
Dividends	0	0	0	0
Net Income	−1 117 000	−630 000	−239 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 437 000	99 155 000	90 356 000	85 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	0	0	0
Total Tangible Assets	104 946 000	99 155 000	90 356 000	85 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 946 000	99 155 000	90 356 000	85 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 835 000	8 725 000	5 822 000	0
Total Current Assets	11 739 000	8 739 000	5 822 000	0
Total Assets	116 685 000	107 894 000	96 178 000	85 300 000
Total Equity	82 950 000	84 068 000	84 697 000	84 936 000
Short-Term Group Debt	0	0	3 433 000	0
Total Long-Term Debt	32 861 000	22 740 000	8 000 000	0
Creditors	652 000	990 000	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	96 000	0	364 000
Total Current Debt	874 000	1 086 000	3 480 000	364 000
Total Equity and Debt	116 685 000	107 894 000	96 178 000	85 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	−0,75 %	−0,28 %	−0,05 %
Debt-to-Equity Ratio	0,4	0,27	0,09	0
Operating Profit Margin	−2 558,33 %	−2 150 %	-	-
Current Ratio	13,43	8,05	1,67	0
Quick Ratio	13,43	8,05	1,67	0
Equity Ratio	0,71	0,78	0,88	1
Gross Profit Margin	100 %	100 %	-	-