BRENNA 8 AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

1,18

Debt-to-Equity Ratio

8,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 451 000	3 139 000	0
Net Income	110 000	140 000	515 000	−342 000
Total Assets	34 190 000	34 536 000	36 404 000	32 588 000
Total Equity	3 337 000	3 226 000	3 086 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 451 000	3 139 000	0
Expenditure	1 511 000	1 256 000	1 798 000	460 000
Operating Profit	1 338 000	1 195 000	1 342 000	−460 000
Financial Income	270 000	81 000	26 000	1 000
Financial Costs	1 467 000	1 097 000	704 000	0
Financial Balance	−1 197 000	−1 016 000	−678 000	1 000
Earnings Before Tax	141 000	179 000	664 000	−459 000
Tax	31 000	39 000	149 000	−117 000
Net Income	110 000	140 000	515 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 719 000	33 577 000	34 230 000	31 534 000
Total Current Assets	1 471 000	958 000	2 173 000	1 054 000
Total Assets	34 190 000	34 536 000	36 404 000	32 588 000
Total Retained Equity	337 000	239 000	100 000	−415 000
Total Equity	3 337 000	3 226 000	3 086 000	2 572 000
Total Long-Term Debt	29 609 000	30 476 000	32 532 000	0
Total Current Debt	1 244 000	834 000	785 000	30 016 000
Total Equity and Debt	34 190 000	34 536 000	36 404 000	32 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	406 000	163 000	0
Other Income	2 849 000	2 045 000	2 976 000	0
Revenue	2 849 000	2 451 000	3 139 000	0
Cost of Goods Sold	0	0	763 000	305 000
Salary Costs	0	0	0	1 000
Depreciation	859 000	850 000	825 000	13 000
Impairment	0	0	0	0
Expenditure	1 511 000	1 256 000	1 798 000	460 000
Operating Profit	1 338 000	1 195 000	1 342 000	−460 000
Financial Income	270 000	81 000	26 000	1 000
Financial Costs	1 467 000	1 097 000	704 000	0
Financial Balance	−1 197 000	−1 016 000	−678 000	1 000
Dividends	0	0	0	0
Net Income	110 000	140 000	515 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	117 000
Real Eastate	32 719 000	33 577 000	34 230 000	31 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 719 000	33 577 000	34 230 000	31 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 719 000	33 577 000	34 230 000	31 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	138 000	1 400 000	51 000
Total Current Assets	1 471 000	958 000	2 173 000	1 054 000
Total Assets	34 190 000	34 536 000	36 404 000	32 588 000
Total Equity	3 337 000	3 226 000	3 086 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 609 000	30 476 000	32 532 000	0
Creditors	245 000	39 000	12 000	3 199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	999 000	795 000	772 000	1 003 000
Total Current Debt	1 244 000	834 000	785 000	30 016 000
Total Equity and Debt	34 190 000	34 536 000	36 404 000	32 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	4,34 %	16,69 %	−13,3 %
Debt-to-Equity Ratio	8,87	9,45	10,54	0
Operating Profit Margin	46,96 %	48,76 %	42,75 %	-
Current Ratio	1,18	1,15	2,77	0,04
Quick Ratio	1,18	1,15	2,77	0,04
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	75,69 %	-