AL Brennsletta Borettslag

8622 MO I RANA

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

10,1

Debt-to-Equity Ratio

−3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 042 000	969 000	955 000
Net Income	−338 000	−174 000	147 000	227 000
Total Assets	5 950 000	6 475 000	6 838 000	2 268 000
Total Equity	−2 241 000	−1 902 000	−1 728 000	−1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	1 042 000	969 000	955 000
Expenditure	1 214 000	1 085 000	710 000	640 000
Operating Profit	−152 000	−43 000	259 000	315 000
Financial Income	17 000	0	1 000	5 000
Financial Costs	202 000	132 000	114 000	94 000
Financial Balance	−185 000	−132 000	−113 000	−89 000
Earnings Before Tax	−338 000	−174 000	147 000	227 000
Tax	0	0	0	0
Net Income	−338 000	−174 000	147 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 638 000	4 638 000	4 638 000	1 667 000
Total Current Assets	1 313 000	1 837 000	2 201 000	601 000
Total Assets	5 950 000	6 475 000	6 838 000	2 268 000
Total Retained Equity	2 242 000	1 904 000	1 730 000	1 877 000
Total Equity	−2 241 000	−1 902 000	−1 728 000	−1 875 000
Total Long-Term Debt	8 061 000	8 242 000	8 458 000	4 031 000
Total Current Debt	130 000	135 000	109 000	112 000
Total Equity and Debt	5 950 000	6 475 000	6 838 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 061 000	1 042 000	969 000	955 000
Revenue	1 061 000	1 042 000	969 000	955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	24 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 214 000	1 085 000	710 000	640 000
Operating Profit	−152 000	−43 000	259 000	315 000
Financial Income	17 000	0	1 000	5 000
Financial Costs	202 000	132 000	114 000	94 000
Financial Balance	−185 000	−132 000	−113 000	−89 000
Dividends	0	0	0	0
Net Income	−338 000	−174 000	147 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 638 000	4 638 000	4 638 000	1 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 638 000	4 638 000	4 638 000	1 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 638 000	4 638 000	4 638 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 709 000	2 079 000	484 000
Total Current Assets	1 313 000	1 837 000	2 201 000	601 000
Total Assets	5 950 000	6 475 000	6 838 000	2 268 000
Total Equity	−2 241 000	−1 902 000	−1 728 000	−1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 061 000	8 242 000	8 458 000	4 031 000
Creditors	128 000	118 000	97 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	17 000	11 000	9 000
Total Current Debt	130 000	135 000	109 000	112 000
Total Equity and Debt	5 950 000	6 475 000	6 838 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	9,15 %	−8,51 %	−12,11 %
Debt-to-Equity Ratio	−3,6	−4,33	−4,89	−2,15
Operating Profit Margin	−14,33 %	−4,13 %	26,73 %	32,98 %
Current Ratio	10,1	13,61	20,19	5,37
Quick Ratio	10,1	13,61	20,19	5,37
Equity Ratio	−0,38	−0,29	−0,25	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %