BRUNDALEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,03 %

Current Ratio

3,27

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 161 000	35 200 000	33 719 000	32 270 000
Net Income	12 813 000	10 940 000	6 000	−59 538 000
Total Assets	239 974 000	238 357 000	241 412 000	221 423 000
Total Equity	−91 325 000	−104 137 000	−115 078 000	−115 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 161 000	35 200 000	33 719 000	32 270 000
Expenditure	−18 993 000	−20 599 000	−27 931 000	−86 229 000
Operating Profit	17 168 000	14 601 000	5 788 000	−53 960 000
Financial Income	373 000	127 000	138 000	231 000
Financial Costs	−4 728 000	−3 787 000	−5 921 000	−5 810 000
Financial Balance	5 101 000	3 914 000	6 059 000	6 041 000
Earnings Before Tax	12 813 000	10 940 000	6 000	−59 538 000
Tax	0	0	0	0
Net Income	12 813 000	10 940 000	6 000	−59 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 886 000	223 708 000	223 926 000	219 584 000
Total Current Assets	16 088 000	14 648 000	17 486 000	1 839 000
Total Assets	239 974 000	238 357 000	241 412 000	221 423 000
Total Retained Equity	−91 325 000	−104 137 000	−115 078 000	−115 083 000
Total Equity	−91 325 000	−104 137 000	−115 078 000	−115 083 000
Total Long-Term Debt	326 378 000	338 028 000	351 507 000	324 632 000
Total Current Debt	4 920 000	4 466 000	4 982 000	11 875 000
Total Equity and Debt	239 974 000	238 357 000	241 412 000	221 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 161 000	35 200 000	33 719 000	32 270 000
Revenue	36 161 000	35 200 000	33 719 000	32 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 392 000	−2 450 000	−2 291 000	−2 438 000
Depreciation	−65 000	−22 000	−55 000	−259 000
Impairment	0	0	0	0
Expenditure	−18 993 000	−20 599 000	−27 931 000	−86 229 000
Operating Profit	17 168 000	14 601 000	5 788 000	−53 960 000
Financial Income	373 000	127 000	138 000	231 000
Financial Costs	−4 728 000	−3 787 000	−5 921 000	−5 810 000
Financial Balance	5 101 000	3 914 000	6 059 000	6 041 000
Dividends	0	0	0	0
Net Income	12 813 000	10 940 000	6 000	−59 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 733 000	221 733 000	221 733 000	217 422 000
Machinery and Plant Facilities	254 000	318 000	10 000	177 000
Fixtures	0	0	6 000	23 000
Total Tangible Assets	221 987 000	222 051 000	221 749 000	217 621 000
Total Fiancial Fixed Assets	1 899 000	1 657 000	2 177 000	1 963 000
Total Fixed Assets	223 886 000	223 708 000	223 926 000	219 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 088 000	14 648 000	17 486 000	1 839 000
Total Current Assets	16 088 000	14 648 000	17 486 000	1 839 000
Total Assets	239 974 000	238 357 000	241 412 000	221 423 000
Total Equity	−91 325 000	−104 137 000	−115 078 000	−115 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 378 000	338 028 000	351 507 000	324 632 000
Creditors	3 298 000	3 443 000	3 934 000	10 563 000
Unpaid Taxes	142 000	142 000	165 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 480 000	880 000	883 000	1 134 000
Total Current Debt	4 920 000	4 466 000	4 982 000	11 875 000
Total Equity and Debt	239 974 000	238 357 000	241 412 000	221 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,03 %	−10,51 %	−0,01 %	51,73 %
Debt-to-Equity Ratio	−3,57	−3,25	−3,05	−2,82
Operating Profit Margin	47,48 %	41,48 %	17,17 %	−167,21 %
Current Ratio	3,27	3,28	3,51	0,15
Quick Ratio	3,27	3,28	3,51	0,15
Equity Ratio	−0,38	−0,44	−0,48	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %