BRANDHAUGVEITA 1 AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,91 %

Current Ratio

1,93

Debt-to-Equity Ratio

−12,69

Key figures (NOK)	2022	2021	2020
Revenue	692 000	693 000	0
Net Income	−655 000	−389 000	0
Total Assets	14 151 000	10 555 000	2 167 000
Total Equity	−1 058 000	−403 000	18 000

Income (NOK)	2022	2021
Revenue	692 000	693 000
Expenditure	592 000	661 000
Operating Profit	100 000	33 000
Financial Income	0	0
Financial Costs	754 000	422 000
Financial Balance	−754 000	−422 000
Earnings Before Tax	−655 000	−389 000
Tax	0	0
Net Income	−655 000	−389 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 716 000	8 660 000	2 050 000
Total Current Assets	3 435 000	1 894 000	117 000
Total Assets	14 151 000	10 555 000	2 167 000
Total Retained Equity	−1 151 000	−496 000	0
Total Equity	−1 058 000	−403 000	18 000
Total Long-Term Debt	13 426 000	9 219 000	0
Total Current Debt	1 783 000	1 739 000	2 149 000
Total Equity and Debt	14 151 000	10 555 000	2 167 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	692 000	693 000
Revenue	692 000	693 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	209 000	204 000
Impairment	0	0
Expenditure	592 000	661 000
Operating Profit	100 000	33 000
Financial Income	0	0
Financial Costs	754 000	422 000
Financial Balance	−754 000	−422 000
Dividends	0	0
Net Income	−655 000	−389 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 410 000	8 237 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	306 000	424 000	0
Total Tangible Assets	10 716 000	8 660 000	0
Total Fiancial Fixed Assets	0	0	2 050 000
Total Fixed Assets	10 716 000	8 660 000	2 050 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	40 000	117 000
Total Current Assets	3 435 000	1 894 000	117 000
Total Assets	14 151 000	10 555 000	2 167 000
Total Equity	−1 058 000	−403 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 426 000	9 219 000	0
Creditors	14 000	50 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 768 000	1 690 000	2 149 000
Total Current Debt	1 783 000	1 739 000	2 149 000
Total Equity and Debt	14 151 000	10 555 000	2 167 000

Financial indicators	2022	2021	2020
Return on Equity	61,91 %	96,53 %	0 %
Debt-to-Equity Ratio	−12,69	−22,88	0
Operating Profit Margin	14,45 %	4,76 %	-
Current Ratio	1,93	1,09	0,05
Quick Ratio	1,93	1,09	0,05
Equity Ratio	−0,07	−0,04	0,01
Gross Profit Margin	100 %	100 %	-