BRENNEVEGEN 3 AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

Debt-to-Equity Ratio

54,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	697 000	506 000	314 000
Net Income	13 000	7 000	14 000	62 000
Total Assets	6 458 000	6 626 000	1 573 000	1 457 000
Total Equity	116 000	103 000	96 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	697 000	506 000	314 000
Expenditure	374 000	493 000	486 000	238 000
Operating Profit	312 000	203 000	19 000	76 000
Financial Income	2 000	0	0	0
Financial Costs	296 000	196 000	0	0
Financial Balance	−294 000	−196 000	0	0
Earnings Before Tax	18 000	8 000	19 000	76 000
Tax	5 000	1 000	5 000	15 000
Net Income	13 000	7 000	14 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 230 000	6 411 000	1 484 000	1 358 000
Total Current Assets	228 000	215 000	89 000	99 000
Total Assets	6 458 000	6 626 000	1 573 000	1 457 000
Total Retained Equity	86 000	73 000	66 000	52 000
Total Equity	116 000	103 000	96 000	82 000
Total Long-Term Debt	6 285 000	6 493 000	1 460 000	1 225 000
Total Current Debt	57 000	30 000	16 000	149 000
Total Equity and Debt	6 458 000	6 626 000	1 573 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	72 000	0	10 000
Other Income	686 000	624 000	506 000	304 000
Revenue	686 000	697 000	506 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	13 000	0	0
Depreciation	200 000	201 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	374 000	493 000	486 000	238 000
Operating Profit	312 000	203 000	19 000	76 000
Financial Income	2 000	0	0	0
Financial Costs	296 000	196 000	0	0
Financial Balance	−294 000	−196 000	0	0
Dividends	0	0	0	0
Net Income	13 000	7 000	14 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 214 000	6 406 000	1 469 000	1 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	5 000	15 000	24 000
Total Tangible Assets	6 230 000	6 411 000	1 484 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 230 000	6 411 000	1 484 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	21 000	81 000	62 000
Total Current Assets	228 000	215 000	89 000	99 000
Total Assets	6 458 000	6 626 000	1 573 000	1 457 000
Total Equity	116 000	103 000	96 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 285 000	6 493 000	1 460 000	1 225 000
Creditors	7 000	7 000	6 000	135 000
Unpaid Taxes	16 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	34 000	23 000	0	0
Total Current Debt	57 000	30 000	16 000	149 000
Total Equity and Debt	6 458 000	6 626 000	1 573 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	6,8 %	14,58 %	75,61 %
Debt-to-Equity Ratio	54,18	63,04	15,21	14,94
Operating Profit Margin	45,48 %	29,12 %	3,75 %	24,2 %
Current Ratio	4	7,17	5,56	0,66
Quick Ratio	4	7,17	5,56	0,66
Equity Ratio	0,02	0,02	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %