company

BROVINGEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−95,45 %

Current Ratio

0,92

Debt-to-Equity Ratio

892,47

Key figures (NOK)	2022	2021	2020
Revenue	2 910 000	2 179 000	2 248 000
Net Income	−147 000	−15 000	176 000
Total Assets	137 976 000	138 031 000	138 026 000
Total Equity	154 000	301 000	316 000

Income (NOK)	2022	2021	2020
Revenue	2 910 000	2 179 000	2 248 000
Expenditure	1 495 000	1 311 000	978 000
Operating Profit	1 416 000	869 000	1 270 000
Financial Income	6 000	2 000	1 000
Financial Costs	1 569 000	886 000	1 094 000
Financial Balance	−1 563 000	−884 000	−1 093 000
Earnings Before Tax	1 416 000	869 000	1 270 000
Tax	0	0	0
Net Income	−147 000	−15 000	176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	137 623 000	137 456 000	137 465 000
Total Current Assets	352 000	575 000	561 000
Total Assets	137 976 000	138 031 000	138 026 000
Total Retained Equity	161 000	176 000	0
Total Equity	154 000	301 000	316 000
Total Long-Term Debt	137 440 000	137 440 000	137 440 000
Total Current Debt	382 000	291 000	270 000
Total Equity and Debt	137 976 000	138 031 000	138 026 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 910 000	2 179 000	2 248 000
Revenue	2 910 000	2 179 000	2 248 000
Cost of Goods Sold	0	0	0
Salary Costs	53 000	53 000	0
Depreciation	10 000	10 000	3 000
Impairment	0	0	0
Expenditure	1 495 000	1 311 000	978 000
Operating Profit	1 416 000	869 000	1 270 000
Financial Income	6 000	2 000	1 000
Financial Costs	1 569 000	886 000	1 094 000
Financial Balance	−1 563 000	−884 000	−1 093 000
Dividends	0	0	0
Net Income	−147 000	−15 000	176 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	137 617 000	137 440 000	137 440 000
Machinery and Plant Facilities	6 000	16 000	25 000
Fixtures	0	0	0
Total Tangible Assets	137 623 000	137 456 000	137 465 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	137 623 000	137 456 000	137 465 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	175 000	401 000	425 000
Total Current Assets	352 000	575 000	561 000
Total Assets	137 976 000	138 031 000	138 026 000
Total Equity	154 000	301 000	316 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	137 440 000	137 440 000	137 440 000
Creditors	122 000	115 000	112 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	260 000	176 000	158 000
Total Current Debt	382 000	291 000	270 000
Total Equity and Debt	137 976 000	138 031 000	138 026 000

Financial indicators	2022	2021	2020
Return on Equity	−95,45 %	−4,98 %	55,7 %
Debt-to-Equity Ratio	892,47	456,61	434,94
Operating Profit Margin	48,66 %	39,88 %	56,49 %
Current Ratio	0,92	1,98	2,08
Quick Ratio	0,92	1,98	2,08
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English