BRYNSALLÉEN 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−580,36 %

Current Ratio

1,07

Debt-to-Equity Ratio

79,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 088 000	1 184 000	7 295 000	0
Net Income	−26 273 000	−22 977 000	−20 755 000	−29 000
Total Assets	390 646 000	375 697 000	340 416 000	175 433 000
Total Equity	4 527 000	30 800 000	53 778 000	75 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 088 000	1 184 000	7 295 000	0
Expenditure	16 117 000	16 205 000	9 949 000	21 000
Operating Profit	−10 030 000	−15 021 000	−2 668 000	−21 000
Financial Income	375 000	6 000	186 000	2 984 000
Financial Costs	16 618 000	7 962 000	18 273 000	2 993 000
Financial Balance	−16 243 000	−7 956 000	−18 087 000	−9 000
Earnings Before Tax	−26 273 000	−22 977 000	−20 755 000	−29 000
Tax	0	0	0	0
Net Income	−26 273 000	−22 977 000	−20 755 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 704 000	340 384 000	302 090 000	171 923 000
Total Current Assets	28 942 000	35 313 000	38 326 000	3 510 000
Total Assets	390 646 000	375 697 000	340 416 000	175 433 000
Total Retained Equity	−70 503 000	−44 230 000	−21 252 000	−29 000
Total Equity	4 527 000	30 800 000	53 778 000	75 001 000
Total Long-Term Debt	359 017 000	327 017 000	270 393 000	97 393 000
Total Current Debt	27 102 000	17 880 000	16 245 000	3 039 000
Total Equity and Debt	390 646 000	375 697 000	340 416 000	175 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	6 085 000	1 184 000	7 295 000	0
Revenue	6 088 000	1 184 000	7 295 000	0
Cost of Goods Sold	0	0	1 001 000	0
Salary Costs	0	0	0	0
Depreciation	6 270 000	4 561 000	4 561 000	0
Impairment	0	0	0	0
Expenditure	16 117 000	16 205 000	9 949 000	21 000
Operating Profit	−10 030 000	−15 021 000	−2 668 000	−21 000
Financial Income	375 000	6 000	186 000	2 984 000
Financial Costs	16 618 000	7 962 000	18 273 000	2 993 000
Financial Balance	−16 243 000	−7 956 000	−18 087 000	−9 000
Dividends	0	0	0	0
Net Income	−26 273 000	−22 977 000	−20 755 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	361 704 000	340 384 000	302 090 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	361 704 000	340 384 000	302 090 000	0
Total Fiancial Fixed Assets	0	0	0	171 923 000
Total Fixed Assets	361 704 000	340 384 000	302 090 000	171 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 974 000	30 759 000	36 219 000	510 000
Total Current Assets	28 942 000	35 313 000	38 326 000	3 510 000
Total Assets	390 646 000	375 697 000	340 416 000	175 433 000
Total Equity	4 527 000	30 800 000	53 778 000	75 001 000
Short-Term Group Debt	30 000	30 000	30 000	30 000
Total Long-Term Debt	359 017 000	327 017 000	270 393 000	97 393 000
Creditors	2 080 000	2 509 000	616 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 991 000	15 341 000	15 599 000	2 993 000
Total Current Debt	27 102 000	17 880 000	16 245 000	3 039 000
Total Equity and Debt	390 646 000	375 697 000	340 416 000	175 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−580,36 %	−74,6 %	−38,59 %	−0,04 %
Debt-to-Equity Ratio	79,31	10,62	5,03	1,3
Operating Profit Margin	−164,75 %	−1 268,67 %	−36,57 %	-
Current Ratio	1,07	1,98	2,36	1,15
Quick Ratio	1,07	1,98	2,36	1,15
Equity Ratio	0,01	0,08	0,16	0,43
Gross Profit Margin	100 %	100 %	86,28 %	-