BRANDØY MISJONS- OG KONFERANSESENTER AS

5584 BJOA

Finances

Return on Equity

−1,42 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 000	2 664 000	2 975 000	3 095 000
Net Income	−89 000	−133 000	461 000	70 000
Total Assets	11 242 000	11 508 000	11 500 000	10 492 000
Total Equity	6 258 000	6 347 000	6 480 000	6 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 000	2 664 000	2 975 000	3 095 000
Expenditure	2 815 000	2 306 000	2 081 000	2 181 000
Operating Profit	18 000	−68 000	573 000	166 000
Financial Income	28 000	38 000	8 000	11 000
Financial Costs	136 000	103 000	120 000	106 000
Financial Balance	−108 000	−65 000	−112 000	−95 000
Earnings Before Tax	−89 000	−133 000	461 000	70 000
Tax	0	0	0	0
Net Income	−89 000	−133 000	461 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 628 000	10 863 000	11 200 000	10 055 000
Total Current Assets	613 000	645 000	300 000	437 000
Total Assets	11 242 000	11 508 000	11 500 000	10 492 000
Total Retained Equity	356 000	445 000	578 000	117 000
Total Equity	6 258 000	6 347 000	6 480 000	6 019 000
Total Long-Term Debt	3 742 000	4 245 000	3 505 000	3 754 000
Total Current Debt	1 242 000	916 000	1 515 000	719 000
Total Equity and Debt	11 242 000	11 508 000	11 500 000	10 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 349 000	2 127 000	2 140 000	3 095 000
Other Income	280 000	537 000	836 000	0
Revenue	3 629 000	2 664 000	2 975 000	3 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 558 000	1 151 000	1 013 000	1 273 000
Depreciation	415 000	413 000	382 000	669 000
Impairment	0	0	0	0
Expenditure	2 815 000	2 306 000	2 081 000	2 181 000
Operating Profit	18 000	−68 000	573 000	166 000
Financial Income	28 000	38 000	8 000	11 000
Financial Costs	136 000	103 000	120 000	106 000
Financial Balance	−108 000	−65 000	−112 000	−95 000
Dividends	0	0	0	0
Net Income	−89 000	−133 000	461 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 974 000	10 128 000	10 364 000	9 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	735 000	836 000	779 000
Total Tangible Assets	10 628 000	10 863 000	11 200 000	10 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 628 000	10 863 000	11 200 000	10 055 000
Stock	0	0	0	0
Total Investments	75 000	75 000	75 000	75 000
Cash, Bank	345 000	450 000	18 000	171 000
Total Current Assets	613 000	645 000	300 000	437 000
Total Assets	11 242 000	11 508 000	11 500 000	10 492 000
Total Equity	6 258 000	6 347 000	6 480 000	6 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 742 000	4 245 000	3 505 000	3 754 000
Creditors	245 000	52 000	116 000	416 000
Unpaid Taxes	132 000	10 000	17 000	107 000
Dividends	0	0	0	0
Other Current Debt	865 000	855 000	816 000	196 000
Total Current Debt	1 242 000	916 000	1 515 000	719 000
Total Equity and Debt	11 242 000	11 508 000	11 500 000	10 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	−2,1 %	7,11 %	1,16 %
Debt-to-Equity Ratio	0,6	0,67	0,54	0,62
Operating Profit Margin	0,5 %	−2,55 %	19,26 %	5,36 %
Current Ratio	0,49	0,7	0,2	0,61
Quick Ratio	0,49	0,7	0,2	0,61
Equity Ratio	0,56	0,55	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %