BRÅNAN I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−66,28 %

Current Ratio

5,44

Debt-to-Equity Ratio

−5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 128 000	1 017 000	1 024 000
Net Income	460 000	422 000	324 000	−681 000
Total Assets	3 164 000	2 922 000	2 688 000	2 576 000
Total Equity	−694 000	−1 154 000	−1 576 000	−1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 128 000	1 017 000	1 024 000
Expenditure	590 000	645 000	606 000	1 602 000
Operating Profit	544 000	482 000	411 000	−579 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	88 000	61 000	88 000	105 000
Financial Balance	−85 000	−59 000	−87 000	−103 000
Earnings Before Tax	460 000	422 000	324 000	−681 000
Tax	0	0	0	0
Net Income	460 000	422 000	324 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	2 367 000	2 327 000	2 327 000
Total Current Assets	707 000	555 000	361 000	249 000
Total Assets	3 164 000	2 922 000	2 688 000	2 576 000
Total Retained Equity	−696 000	−1 155 000	−1 578 000	−1 902 000
Total Equity	−694 000	−1 154 000	−1 576 000	−1 900 000
Total Long-Term Debt	3 729 000	3 942 000	4 167 000	4 382 000
Total Current Debt	130 000	134 000	96 000	94 000
Total Equity and Debt	3 164 000	2 922 000	2 688 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 134 000	1 128 000	1 017 000	1 024 000
Revenue	1 134 000	1 128 000	1 017 000	1 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	78 000	82 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	645 000	606 000	1 602 000
Operating Profit	544 000	482 000	411 000	−579 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	88 000	61 000	88 000	105 000
Financial Balance	−85 000	−59 000	−87 000	−103 000
Dividends	0	0	0	0
Net Income	460 000	422 000	324 000	−681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 233 000	2 233 000	2 233 000	2 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 233 000	2 233 000	2 233 000	2 233 000
Total Fiancial Fixed Assets	225 000	134 000	94 000	94 000
Total Fixed Assets	2 458 000	2 367 000	2 327 000	2 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	496 000	256 000	139 000
Total Current Assets	707 000	555 000	361 000	249 000
Total Assets	3 164 000	2 922 000	2 688 000	2 576 000
Total Equity	−694 000	−1 154 000	−1 576 000	−1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 729 000	3 942 000	4 167 000	4 382 000
Creditors	127 000	130 000	95 000	93 000
Unpaid Taxes	0	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	2 000
Total Current Debt	130 000	134 000	96 000	94 000
Total Equity and Debt	3 164 000	2 922 000	2 688 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,28 %	−36,57 %	−20,56 %	35,84 %
Debt-to-Equity Ratio	−5,37	−3,42	−2,64	−2,31
Operating Profit Margin	47,97 %	42,73 %	40,41 %	−56,54 %
Current Ratio	5,44	4,14	3,76	2,65
Quick Ratio	5,44	4,14	3,76	2,65
Equity Ratio	−0,22	−0,39	−0,59	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %