BRINKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

16,13

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 548 000	1 547 000	1 547 000
Net Income	19 000	393 000	643 000	567 000
Total Assets	13 593 000	13 786 000	13 729 000	13 408 000
Total Equity	2 273 000	2 254 000	1 861 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	1 548 000	1 547 000	1 547 000
Expenditure	1 522 000	976 000	690 000	757 000
Operating Profit	285 000	572 000	857 000	789 000
Financial Income	1 000	3 000	7 000	12 000
Financial Costs	267 000	183 000	221 000	234 000
Financial Balance	−266 000	−180 000	−214 000	−222 000
Earnings Before Tax	19 000	393 000	643 000	567 000
Tax	0	0	0	0
Net Income	19 000	393 000	643 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 883 000	11 709 000	11 709 000	11 709 000
Total Current Assets	1 710 000	2 077 000	2 020 000	1 699 000
Total Assets	13 593 000	13 786 000	13 729 000	13 408 000
Total Retained Equity	2 270 000	2 251 000	1 858 000	1 215 000
Total Equity	2 273 000	2 254 000	1 861 000	1 218 000
Total Long-Term Debt	11 213 000	11 510 000	11 849 000	12 186 000
Total Current Debt	106 000	22 000	19 000	4 000
Total Equity and Debt	13 593 000	13 786 000	13 729 000	13 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 808 000	1 548 000	1 547 000	1 547 000
Revenue	1 808 000	1 548 000	1 547 000	1 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	120 000	120 000	103 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 522 000	976 000	690 000	757 000
Operating Profit	285 000	572 000	857 000	789 000
Financial Income	1 000	3 000	7 000	12 000
Financial Costs	267 000	183 000	221 000	234 000
Financial Balance	−266 000	−180 000	−214 000	−222 000
Dividends	0	0	0	0
Net Income	19 000	393 000	643 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 709 000	11 709 000	11 709 000	11 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	0	0	0
Total Tangible Assets	11 883 000	11 709 000	11 709 000	11 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 883 000	11 709 000	11 709 000	11 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 610 000	1 986 000	1 929 000	1 674 000
Total Current Assets	1 710 000	2 077 000	2 020 000	1 699 000
Total Assets	13 593 000	13 786 000	13 729 000	13 408 000
Total Equity	2 273 000	2 254 000	1 861 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 213 000	11 510 000	11 849 000	12 186 000
Creditors	61 000	1 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	21 000	11 000	4 000
Total Current Debt	106 000	22 000	19 000	4 000
Total Equity and Debt	13 593 000	13 786 000	13 729 000	13 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	17,44 %	34,55 %	46,55 %
Debt-to-Equity Ratio	4,93	5,11	6,37	10
Operating Profit Margin	15,76 %	36,95 %	55,4 %	51 %
Current Ratio	16,13	94,41	106,32	424,75
Quick Ratio	16,13	94,41	106,32	424,75
Equity Ratio	0,17	0,16	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %