BRENNERIROA EIENDOM AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

166,03 %

Current Ratio

0,07

Debt-to-Equity Ratio

−10,93

Key figures (NOK)	2022	2021	2020
Revenue	807 000	13 000	0
Net Income	−782 000	−83 000	−6 000
Total Assets	26 900 000	6 084 000	394 000
Total Equity	−471 000	311 000	394 000

Income (NOK)	2022	2021	2020
Revenue	807 000	13 000	0
Expenditure	509 000	58 000	6 000
Operating Profit	298 000	−46 000	−6 000
Financial Income	0	0	0
Financial Costs	1 080 000	37 000	0
Financial Balance	−1 080 000	−37 000	0
Earnings Before Tax	−782 000	−83 000	−6 000
Tax	0	0	0
Net Income	−782 000	−83 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 315 000	5 933 000	155 000
Total Current Assets	1 585 000	152 000	239 000
Total Assets	26 900 000	6 084 000	394 000
Total Retained Equity	−871 000	−89 000	−6 000
Total Equity	−471 000	311 000	394 000
Total Long-Term Debt	5 150 000	5 150 000	0
Total Current Debt	22 221 000	623 000	0
Total Equity and Debt	26 900 000	6 084 000	394 000

Cash flow (NOK)	2022	2021	2020
Sales Income	38 000	0	0
Other Income	769 000	13 000	0
Revenue	807 000	13 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	202 000	0	0
Impairment	0	0	0
Expenditure	509 000	58 000	6 000
Operating Profit	298 000	−46 000	−6 000
Financial Income	0	0	0
Financial Costs	1 080 000	37 000	0
Financial Balance	−1 080 000	−37 000	0
Dividends	0	0	0
Net Income	−782 000	−83 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	25 315 000	5 933 000	155 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	25 315 000	5 933 000	155 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 315 000	5 933 000	155 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	874 000	55 000	239 000
Total Current Assets	1 585 000	152 000	239 000
Total Assets	26 900 000	6 084 000	394 000
Total Equity	−471 000	311 000	394 000
Short-Term Group Debt	581 000	581 000	0
Total Long-Term Debt	5 150 000	5 150 000	0
Creditors	1 587 000	42 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	22 221 000	623 000	0
Total Equity and Debt	26 900 000	6 084 000	394 000

Financial indicators	2022	2021	2020
Return on Equity	166,03 %	−26,69 %	−1,52 %
Debt-to-Equity Ratio	−10,93	16,56	0
Operating Profit Margin	36,93 %	−353,85 %	-
Current Ratio	0,07	0,24	-
Quick Ratio	0,07	0,24	-
Equity Ratio	−0,02	0,05	1
Gross Profit Margin	100 %	100 %	-