BRYNSVEIEN 6 OG 12 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	9 862 000	8 366 000	9 821 000
Net Income	3 568 000	2 442 000	2 785 000
Total Assets	122 502 000	119 233 000	117 874 000
Total Equity	105 889 000	105 542 000	107 385 000

Income (NOK)	2022	2021	2020
Revenue	9 862 000	8 366 000	9 821 000
Expenditure	4 975 000	5 122 000	4 072 000
Operating Profit	4 887 000	3 244 000	5 749 000
Financial Income	0	0	36 000
Financial Costs	313 000	113 000	1 967 000
Financial Balance	−313 000	−113 000	−1 931 000
Earnings Before Tax	4 574 000	3 131 000	3 818 000
Tax	1 006 000	689 000	1 033 000
Net Income	3 568 000	2 442 000	2 785 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 803 000	118 369 000	117 487 000
Total Current Assets	1 699 000	864 000	387 000
Total Assets	122 502 000	119 233 000	117 874 000
Total Retained Equity	9 729 000	9 382 000	11 226 000
Total Equity	105 889 000	105 542 000	107 385 000
Total Long-Term Debt	11 962 000	7 367 000	5 309 000
Total Current Debt	4 651 000	6 324 000	5 179 000
Total Equity and Debt	122 502 000	119 233 000	117 874 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 735 000	221 000	7 757 000
Other Income	127 000	8 145 000	2 064 000
Revenue	9 862 000	8 366 000	9 821 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 230 000	699 000	699 000
Impairment	0	0	0
Expenditure	4 975 000	5 122 000	4 072 000
Operating Profit	4 887 000	3 244 000	5 749 000
Financial Income	0	0	36 000
Financial Costs	313 000	113 000	1 967 000
Financial Balance	−313 000	−113 000	−1 931 000
Dividends	0	0	0
Net Income	3 568 000	2 442 000	2 785 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	120 269 000	116 786 000	117 487 000
Machinery and Plant Facilities	31 000	1 583 000	0
Fixtures	0	0	0
Total Tangible Assets	120 299 000	118 369 000	117 487 000
Total Fiancial Fixed Assets	503 000	0	0
Total Fixed Assets	120 803 000	118 369 000	117 487 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 699 000	864 000	387 000
Total Assets	122 502 000	119 233 000	117 874 000
Total Equity	105 889 000	105 542 000	107 385 000
Short-Term Group Debt	4 128 000	5 495 000	4 924 000
Total Long-Term Debt	11 962 000	7 367 000	5 309 000
Creditors	521 000	307 000	155 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	522 000	100 000
Total Current Debt	4 651 000	6 324 000	5 179 000
Total Equity and Debt	122 502 000	119 233 000	117 874 000

Financial indicators	2022	2021	2020
Return on Equity	3,37 %	2,31 %	2,59 %
Debt-to-Equity Ratio	0,11	0,07	0,05
Operating Profit Margin	49,55 %	38,78 %	58,54 %
Current Ratio	0,37	0,14	0,07
Quick Ratio	0,37	0,14	0,07
Equity Ratio	0,86	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %