BRÅNÅSLIA PARK AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−10 000	−186 000	−10 000
Total Assets	1 403 000	1 403 000	2 058 000	1 822 000
Total Equity	−199 000	−182 000	−172 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	10 000	46 000	10 000
Operating Profit	−17 000	−10 000	−46 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	141 000	0
Financial Balance	0	0	−141 000	0
Earnings Before Tax	−17 000	−10 000	−186 000	−10 000
Tax	0	0	0	0
Net Income	−17 000	−10 000	−186 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	43 000
Total Current Assets	1 373 000	1 373 000	2 028 000	1 779 000
Total Assets	1 403 000	1 403 000	2 058 000	1 822 000
Total Retained Equity	−223 000	−206 000	−196 000	−10 000
Total Equity	−199 000	−182 000	−172 000	14 000
Total Long-Term Debt	29 000	16 000	0	0
Total Current Debt	1 572 000	1 568 000	2 230 000	1 807 000
Total Equity and Debt	1 403 000	1 403 000	2 058 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	10 000	46 000	10 000
Operating Profit	−17 000	−10 000	−46 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	141 000	0
Financial Balance	0	0	−141 000	0
Dividends	0	0	0	0
Net Income	−17 000	−10 000	−186 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	43 000
Total Fixed Assets	30 000	30 000	30 000	43 000
Stock	991 000	991 000	1 376 000	1 685 000
Total Investments	380 000	380 000	380 000	0
Cash, Bank	0	0	0	94 000
Total Current Assets	1 373 000	1 373 000	2 028 000	1 779 000
Total Assets	1 403 000	1 403 000	2 058 000	1 822 000
Total Equity	−199 000	−182 000	−172 000	14 000
Short-Term Group Debt	−374 000	−374 000	124 000	0
Total Long-Term Debt	29 000	16 000	0	0
Creditors	20 000	17 000	180 000	1 201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 925 000	1 925 000	1 925 000	607 000
Total Current Debt	1 572 000	1 568 000	2 230 000	1 807 000
Total Equity and Debt	1 403 000	1 403 000	2 058 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	5,49 %	108,14 %	−71,43 %
Debt-to-Equity Ratio	−0,15	−0,09	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,88	0,91	0,98
Quick Ratio	2,36	2,38	2,37	14,58
Equity Ratio	−0,14	−0,13	−0,08	0,01
Gross Profit Margin	-	-	-	-