BROMSTADENGA BORETTSLAG

7011 TRONDHEIM

Finances

Return on Equity

5,72 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 625 000	21 400 000	21 957 000	18 746 000
Net Income	1 997 000	−20 729 000	78 000	−2 067 000
Total Assets	103 729 000	103 525 000	128 505 000	130 133 000
Total Equity	34 940 000	32 943 000	53 671 000	53 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 625 000	21 400 000	21 957 000	18 746 000
Expenditure	−19 339 000	−28 019 000	−20 748 000	19 369 000
Operating Profit	3 285 000	−6 618 000	1 209 000	−623 000
Financial Income	239 000	211 000	301 000	139 000
Financial Costs	−1 527 000	−14 321 000	−1 432 000	1 584 000
Financial Balance	1 766 000	14 532 000	1 733 000	−1 445 000
Earnings Before Tax	1 997 000	−20 729 000	78 000	−2 067 000
Tax	0	0	0	0
Net Income	1 997 000	−20 729 000	78 000	−2 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 841 000	101 365 000	127 185 000	127 659 000
Total Current Assets	2 888 000	2 160 000	1 319 000	2 474 000
Total Assets	103 729 000	103 525 000	128 505 000	130 133 000
Total Retained Equity	34 940 000	32 943 000	53 671 000	53 594 000
Total Equity	34 940 000	32 943 000	53 671 000	53 594 000
Total Long-Term Debt	65 819 000	68 072 000	67 674 000	69 597 000
Total Current Debt	2 970 000	2 509 000	7 159 000	6 942 000
Total Equity and Debt	103 729 000	103 525 000	128 505 000	130 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 625 000	21 400 000	21 957 000	18 746 000
Revenue	22 625 000	21 400 000	21 957 000	18 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 705 000	−1 757 000	−1 475 000	1 737 000
Depreciation	−524 000	−529 000	−557 000	629 000
Impairment	0	0	0	0
Expenditure	−19 339 000	−28 019 000	−20 748 000	19 369 000
Operating Profit	3 285 000	−6 618 000	1 209 000	−623 000
Financial Income	239 000	211 000	301 000	139 000
Financial Costs	−1 527 000	−14 321 000	−1 432 000	1 584 000
Financial Balance	1 766 000	14 532 000	1 733 000	−1 445 000
Dividends	0	0	0	0
Net Income	1 997 000	−20 729 000	78 000	−2 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 553 000	99 920 000	100 287 000	100 655 000
Machinery and Plant Facilities	13 000	19 000	25 000	46 000
Fixtures	1 276 000	1 426 000	1 581 000	1 750 000
Total Tangible Assets	100 841 000	101 365 000	101 894 000	102 451 000
Total Fiancial Fixed Assets	0	0	25 292 000	25 208 000
Total Fixed Assets	100 841 000	101 365 000	127 185 000	127 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 888 000	2 160 000	1 319 000	1 257 000
Total Current Assets	2 888 000	2 160 000	1 319 000	2 474 000
Total Assets	103 729 000	103 525 000	128 505 000	130 133 000
Total Equity	34 940 000	32 943 000	53 671 000	53 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 819 000	68 072 000	67 674 000	69 597 000
Creditors	1 477 000	1 456 000	3 538 000	4 521 000
Unpaid Taxes	91 000	102 000	76 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 402 000	952 000	3 545 000	2 327 000
Total Current Debt	2 970 000	2 509 000	7 159 000	6 942 000
Total Equity and Debt	103 729 000	103 525 000	128 505 000	130 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	−62,92 %	0,15 %	−3,86 %
Debt-to-Equity Ratio	1,88	2,07	1,26	1,3
Operating Profit Margin	14,52 %	−30,93 %	5,51 %	−3,32 %
Current Ratio	0,97	0,86	0,18	0,36
Quick Ratio	0,97	0,86	0,18	0,36
Equity Ratio	0,34	0,32	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %