BRE BOLIGUTLEIE AS

7018 TRONDHEIM

Finances

Return on Equity

8,57 %

Current Ratio

1,44

Debt-to-Equity Ratio

63,54

Key figures (NOK)	2022	2021	2020
Revenue	273 000	316 000	102 000
Net Income	6 000	28 000	17 000
Total Assets	4 582 000	4 391 000	2 789 000
Total Equity	70 000	64 000	35 000

Income (NOK)	2022	2021	2020
Revenue	273 000	316 000	102 000
Expenditure	106 000	225 000	43 000
Operating Profit	167 000	91 000	59 000
Financial Income	0	0	0
Financial Costs	159 000	54 000	40 000
Financial Balance	−159 000	−54 000	−40 000
Earnings Before Tax	8 000	36 000	19 000
Tax	2 000	8 000	2 000
Net Income	6 000	28 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 490 000	3 304 000	2 738 000
Total Current Assets	92 000	1 087 000	51 000
Total Assets	4 582 000	4 391 000	2 789 000
Total Retained Equity	52 000	46 000	17 000
Total Equity	70 000	64 000	35 000
Total Long-Term Debt	4 448 000	4 246 000	2 728 000
Total Current Debt	64 000	81 000	25 000
Total Equity and Debt	4 582 000	4 391 000	2 789 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	273 000	316 000	102 000
Revenue	273 000	316 000	102 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	34 000	34 000	12 000
Impairment	0	0	0
Expenditure	106 000	225 000	43 000
Operating Profit	167 000	91 000	59 000
Financial Income	0	0	0
Financial Costs	159 000	54 000	40 000
Financial Balance	−159 000	−54 000	−40 000
Dividends	0	0	0
Net Income	6 000	28 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 641 000	2 664 000	2 686 000
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	40 000	52 000
Total Tangible Assets	2 670 000	2 704 000	2 738 000
Total Fiancial Fixed Assets	1 820 000	600 000	0
Total Fixed Assets	4 490 000	3 304 000	2 738 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	1 063 000	41 000
Total Current Assets	92 000	1 087 000	51 000
Total Assets	4 582 000	4 391 000	2 789 000
Total Equity	70 000	64 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 448 000	4 246 000	2 728 000
Creditors	1 000	2 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	63 000	79 000	21 000
Total Current Debt	64 000	81 000	25 000
Total Equity and Debt	4 582 000	4 391 000	2 789 000

Financial indicators	2022	2021	2020
Return on Equity	8,57 %	43,75 %	48,57 %
Debt-to-Equity Ratio	63,54	66,34	77,94
Operating Profit Margin	61,17 %	28,8 %	57,84 %
Current Ratio	1,44	13,42	2,04
Quick Ratio	1,44	13,42	2,04
Equity Ratio	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %