BREGNEVEGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

7,66

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 354 000	1 354 000	1 291 000
Net Income	383 000	416 000	481 000	264 000
Total Assets	17 477 000	17 364 000	17 210 000	17 015 000
Total Equity	4 271 000	3 888 000	3 472 000	2 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 354 000	1 354 000	1 291 000
Expenditure	761 000	786 000	688 000	794 000
Operating Profit	629 000	567 000	666 000	496 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	−245 000	−151 000	−185 000	−232 000
Financial Balance	247 000	152 000	186 000	234 000
Earnings Before Tax	383 000	416 000	481 000	264 000
Tax	0	0	0	0
Net Income	383 000	416 000	481 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 381 000	16 231 000	16 231 000	16 231 000
Total Current Assets	1 096 000	1 133 000	979 000	784 000
Total Assets	17 477 000	17 364 000	17 210 000	17 015 000
Total Retained Equity	4 269 000	3 886 000	3 470 000	2 989 000
Total Equity	4 271 000	3 888 000	3 472 000	2 991 000
Total Long-Term Debt	13 063 000	13 336 000	13 610 000	13 884 000
Total Current Debt	143 000	140 000	128 000	140 000
Total Equity and Debt	17 477 000	17 364 000	17 210 000	17 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 354 000	1 354 000	1 291 000
Other Income	0	0	0	0
Revenue	1 390 000	1 354 000	1 354 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	92 000	89 000	92 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	761 000	786 000	688 000	794 000
Operating Profit	629 000	567 000	666 000	496 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	−245 000	−151 000	−185 000	−232 000
Financial Balance	247 000	152 000	186 000	234 000
Dividends	0	0	0	0
Net Income	383 000	416 000	481 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 231 000	16 231 000	16 231 000	16 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	0	0	0
Total Tangible Assets	16 381 000	16 231 000	16 231 000	16 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 381 000	16 231 000	16 231 000	16 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	1 003 000	855 000	666 000
Total Current Assets	1 096 000	1 133 000	979 000	784 000
Total Assets	17 477 000	17 364 000	17 210 000	17 015 000
Total Equity	4 271 000	3 888 000	3 472 000	2 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 063 000	13 336 000	13 610 000	13 884 000
Creditors	135 000	135 000	124 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	4 000	6 000
Total Current Debt	143 000	140 000	128 000	140 000
Total Equity and Debt	17 477 000	17 364 000	17 210 000	17 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	10,7 %	13,85 %	8,83 %
Debt-to-Equity Ratio	3,06	3,43	3,92	4,64
Operating Profit Margin	45,25 %	41,88 %	49,19 %	38,42 %
Current Ratio	7,66	8,09	7,65	5,6
Quick Ratio	7,66	8,09	7,65	5,6
Equity Ratio	0,24	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %