BRANNSTASJONVEIEN 10 AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

0,09

Debt-to-Equity Ratio

−67,22

Key figures (NOK)	2022	2021	2020
Revenue	3 444 000	1 523 000	0
Net Income	140 000	−591 000	−60 000
Total Assets	41 595 000	40 735 000	28 729 000
Total Equity	−455 000	−595 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	3 444 000	1 523 000	0
Expenditure	1 834 000	1 292 000	28 000
Operating Profit	1 610 000	231 000	−28 000
Financial Income	6 000	1 000	31 000
Financial Costs	1 435 000	982 000	77 000
Financial Balance	−1 429 000	−981 000	−46 000
Earnings Before Tax	181 000	−750 000	−74 000
Tax	41 000	−160 000	−14 000
Net Income	140 000	−591 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 546 000	40 324 000	25 161 000
Total Current Assets	1 049 000	411 000	3 568 000
Total Assets	41 595 000	40 735 000	28 729 000
Total Retained Equity	−510 000	−650 000	−60 000
Total Equity	−455 000	−595 000	−5 000
Total Long-Term Debt	30 587 000	30 785 000	21 353 000
Total Current Debt	11 463 000	10 545 000	7 381 000
Total Equity and Debt	41 595 000	40 735 000	28 729 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 444 000	1 523 000	0
Revenue	3 444 000	1 523 000	0
Cost of Goods Sold	129 000	99 000	0
Salary Costs	0	0	0
Depreciation	785 000	350 000	0
Impairment	0	0	0
Expenditure	1 834 000	1 292 000	28 000
Operating Profit	1 610 000	231 000	−28 000
Financial Income	6 000	1 000	31 000
Financial Costs	1 435 000	982 000	77 000
Financial Balance	−1 429 000	−981 000	−46 000
Dividends	0	0	0
Net Income	140 000	−591 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	289 000	330 000	171 000
Real Eastate	40 229 000	39 958 000	24 991 000
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	37 000	0
Total Tangible Assets	40 257 000	39 994 000	24 991 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 546 000	40 324 000	25 161 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	12 000	2 661 000
Total Current Assets	1 049 000	411 000	3 568 000
Total Assets	41 595 000	40 735 000	28 729 000
Total Equity	−455 000	−595 000	−5 000
Short-Term Group Debt	10 341 000	9 183 000	6 585 000
Total Long-Term Debt	30 587 000	30 785 000	21 353 000
Creditors	72 000	413 000	754 000
Unpaid Taxes	153 000	63 000	0
Dividends	0	0	0
Other Current Debt	898 000	887 000	43 000
Total Current Debt	11 463 000	10 545 000	7 381 000
Total Equity and Debt	41 595 000	40 735 000	28 729 000

Financial indicators	2022	2021	2020
Return on Equity	−30,77 %	99,33 %	1 200 %
Debt-to-Equity Ratio	−67,22	−51,74	−4 270,6
Operating Profit Margin	46,75 %	15,17 %	-
Current Ratio	0,09	0,04	0,48
Quick Ratio	0,09	0,04	0,48
Equity Ratio	−0,01	−0,01	−0
Gross Profit Margin	96,25 %	93,5 %	-