BROMSTAD BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,35 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 481 000	6 732 000	6 115 000	5 836 000
Net Income	−375 000	252 000	−494 000	−52 000
Total Assets	42 367 000	43 173 000	43 413 000	43 840 000
Total Equity	27 868 000	28 244 000	27 991 000	28 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 481 000	6 732 000	6 115 000	5 836 000
Expenditure	−6 538 000	−6 248 000	−6 339 000	−5 596 000
Operating Profit	−58 000	484 000	−223 000	240 000
Financial Income	42 000	5 000	10 000	25 000
Financial Costs	−360 000	−237 000	−281 000	−317 000
Financial Balance	402 000	242 000	291 000	342 000
Earnings Before Tax	−375 000	252 000	−494 000	−52 000
Tax	0	0	0	0
Net Income	−375 000	252 000	−494 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 343 000	40 124 000	41 056 000	42 038 000
Total Current Assets	3 023 000	3 049 000	2 357 000	1 802 000
Total Assets	42 367 000	43 173 000	43 413 000	43 840 000
Total Retained Equity	27 868 000	28 244 000	27 991 000	28 485 000
Total Equity	27 868 000	28 244 000	27 991 000	28 485 000
Total Long-Term Debt	12 788 000	13 119 000	13 463 000	13 752 000
Total Current Debt	1 420 000	1 519 000	1 669 000	1 313 000
Total Equity and Debt	42 367 000	43 173 000	43 413 000	43 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 481 000	6 732 000	6 115 000	5 836 000
Revenue	6 481 000	6 732 000	6 115 000	5 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−955 000	−917 000	−894 000	−867 000
Depreciation	−950 000	−1 122 000	−1 136 000	−209 000
Impairment	0	0	0	0
Expenditure	−6 538 000	−6 248 000	−6 339 000	−5 596 000
Operating Profit	−58 000	484 000	−223 000	240 000
Financial Income	42 000	5 000	10 000	25 000
Financial Costs	−360 000	−237 000	−281 000	−317 000
Financial Balance	402 000	242 000	291 000	342 000
Dividends	0	0	0	0
Net Income	−375 000	252 000	−494 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 024 000	38 907 000	39 790 000	40 673 000
Machinery and Plant Facilities	4 000	21 000	211 000	415 000
Fixtures	365 000	414 000	464 000	513 000
Total Tangible Assets	38 393 000	39 342 000	40 464 000	41 600 000
Total Fiancial Fixed Assets	951 000	782 000	592 000	438 000
Total Fixed Assets	39 343 000	40 124 000	41 056 000	42 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 023 000	3 049 000	2 357 000	1 802 000
Total Current Assets	3 023 000	3 049 000	2 357 000	1 802 000
Total Assets	42 367 000	43 173 000	43 413 000	43 840 000
Total Equity	27 868 000	28 244 000	27 991 000	28 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 788 000	13 119 000	13 463 000	13 752 000
Creditors	780 000	833 000	630 000	529 000
Unpaid Taxes	47 000	44 000	49 000	50 000
Dividends	0	0	0	0
Other Current Debt	593 000	642 000	990 000	734 000
Total Current Debt	1 420 000	1 519 000	1 669 000	1 313 000
Total Equity and Debt	42 367 000	43 173 000	43 413 000	43 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	0,89 %	−1,76 %	−0,18 %
Debt-to-Equity Ratio	0,46	0,46	0,48	0,48
Operating Profit Margin	−0,89 %	7,19 %	−3,65 %	4,11 %
Current Ratio	2,13	2,01	1,41	1,37
Quick Ratio	2,13	2,01	1,41	1,37
Equity Ratio	0,66	0,65	0,64	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %