BRENNABAKKEN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

21 946,67 %

Current Ratio

1,44

Debt-to-Equity Ratio

812,83

Key figures (NOK)	2022	2021	2020
Revenue	83 656 000	0	0
Net Income	6 584 000	−1 068 000	−1 006 000
Total Assets	49 033 000	50 260 000	30 027 000
Total Equity	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	83 656 000	0	0
Expenditure	72 401 000	44 000	8 000
Operating Profit	11 255 000	−44 000	−8 000
Financial Income	60 000	0	0
Financial Costs	2 874 000	1 326 000	1 282 000
Financial Balance	−2 814 000	−1 326 000	−1 282 000
Earnings Before Tax	8 441 000	−1 370 000	−1 289 000
Tax	1 857 000	−302 000	−284 000
Net Income	6 584 000	−1 068 000	−1 006 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 500 000	48 889 000	28 737 000
Total Current Assets	35 533 000	1 371 000	1 289 000
Total Assets	49 033 000	50 260 000	30 027 000
Total Retained Equity	0	0	0
Total Equity	30 000	30 000	30 000
Total Long-Term Debt	24 385 000	44 330 000	27 040 000
Total Current Debt	24 616 000	5 900 000	2 957 000
Total Equity and Debt	49 031 000	50 260 000	30 027 000

Cash flow (NOK)	2022	2021	2020
Sales Income	83 646 000	0	0
Other Income	10 000	0	0
Revenue	83 656 000	0	0
Cost of Goods Sold	72 354 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	72 401 000	44 000	8 000
Operating Profit	11 255 000	−44 000	−8 000
Financial Income	60 000	0	0
Financial Costs	2 874 000	1 326 000	1 282 000
Financial Balance	−2 814 000	−1 326 000	−1 282 000
Dividends	0	0	0
Net Income	6 584 000	−1 068 000	−1 006 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 500 000	48 889 000	28 737 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 500 000	48 889 000	28 737 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 500 000	48 889 000	28 737 000
Stock	27 819 000	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	35 533 000	1 371 000	1 289 000
Total Assets	49 033 000	50 260 000	30 027 000
Total Equity	30 000	30 000	30 000
Short-Term Group Debt	8 441 000	0	1 849 000
Total Long-Term Debt	24 385 000	44 330 000	27 040 000
Creditors	9 973 000	5 458 000	1 107 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 202 000	442 000	1 000
Total Current Debt	24 616 000	5 900 000	2 957 000
Total Equity and Debt	49 031 000	50 260 000	30 027 000

Financial indicators	2022	2021	2020
Return on Equity	21 946,67 %	−3 560 %	−3 353,33 %
Debt-to-Equity Ratio	812,83	1 477,67	901,33
Operating Profit Margin	13,45 %	-	-
Current Ratio	1,44	0,23	0,44
Quick Ratio	−11,09	0,23	0,44
Equity Ratio	0	0	0
Gross Profit Margin	13,51 %	-	-