BROCKMANNSGATE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

9,88

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 719 000	2 729 000	2 765 000
Net Income	369 000	−465 000	846 000	951 000
Total Assets	15 708 000	15 511 000	16 066 000	15 519 000
Total Equity	10 899 000	10 530 000	10 995 000	10 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 719 000	2 729 000	2 765 000
Expenditure	2 296 000	3 098 000	1 779 000	1 680 000
Operating Profit	489 000	−378 000	951 000	1 085 000
Financial Income	16 000	5 000	9 000	12 000
Financial Costs	136 000	92 000	114 000	146 000
Financial Balance	−120 000	−87 000	−105 000	−134 000
Earnings Before Tax	369 000	−465 000	846 000	951 000
Tax	0	0	0	0
Net Income	369 000	−465 000	846 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 317 000	13 253 000	13 253 000	13 253 000
Total Current Assets	2 390 000	2 258 000	2 814 000	2 266 000
Total Assets	15 708 000	15 511 000	16 066 000	15 519 000
Total Retained Equity	10 893 000	10 524 000	10 989 000	10 143 000
Total Equity	10 899 000	10 530 000	10 995 000	10 149 000
Total Long-Term Debt	4 568 000	4 675 000	4 862 000	5 084 000
Total Current Debt	242 000	306 000	210 000	285 000
Total Equity and Debt	15 708 000	15 511 000	16 066 000	15 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 785 000	2 719 000	2 729 000	2 765 000
Revenue	2 785 000	2 719 000	2 729 000	2 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	260 000	250 000	235 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 296 000	3 098 000	1 779 000	1 680 000
Operating Profit	489 000	−378 000	951 000	1 085 000
Financial Income	16 000	5 000	9 000	12 000
Financial Costs	136 000	92 000	114 000	146 000
Financial Balance	−120 000	−87 000	−105 000	−134 000
Dividends	0	0	0	0
Net Income	369 000	−465 000	846 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 253 000	13 253 000	13 253 000	13 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 253 000	13 253 000	13 253 000	13 253 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	13 317 000	13 253 000	13 253 000	13 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 265 000	2 105 000	2 786 000	2 056 000
Total Current Assets	2 390 000	2 258 000	2 814 000	2 266 000
Total Assets	15 708 000	15 511 000	16 066 000	15 519 000
Total Equity	10 899 000	10 530 000	10 995 000	10 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 568 000	4 675 000	4 862 000	5 084 000
Creditors	229 000	294 000	42 000	275 000
Unpaid Taxes	13 000	12 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	158 000	0
Total Current Debt	242 000	306 000	210 000	285 000
Total Equity and Debt	15 708 000	15 511 000	16 066 000	15 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	−4,42 %	7,69 %	9,37 %
Debt-to-Equity Ratio	0,42	0,44	0,44	0,5
Operating Profit Margin	17,56 %	−13,9 %	34,85 %	39,24 %
Current Ratio	9,88	7,38	13,4	7,95
Quick Ratio	9,88	7,38	13,4	7,95
Equity Ratio	0,69	0,68	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %