BROCHSGÅRDEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

44,88

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 056 000	1 057 000	1 005 000
Net Income	−306 000	93 000	299 000	−415 000
Total Assets	17 944 000	18 436 000	18 132 000	17 895 000
Total Equity	12 758 000	13 064 000	12 971 000	12 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 056 000	1 057 000	1 005 000
Expenditure	1 384 000	970 000	765 000	1 430 000
Operating Profit	−316 000	87 000	292 000	−424 000
Financial Income	10 000	7 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	7 000	8 000	10 000
Earnings Before Tax	−306 000	93 000	299 000	−415 000
Tax	0	0	0	0
Net Income	−306 000	93 000	299 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 181 000	17 162 000	17 162 000	17 162 000
Total Current Assets	763 000	1 274 000	970 000	733 000
Total Assets	17 944 000	18 436 000	18 132 000	17 895 000
Total Retained Equity	12 757 000	13 062 000	12 969 000	12 670 000
Total Equity	12 758 000	13 064 000	12 971 000	12 671 000
Total Long-Term Debt	5 168 000	5 150 000	5 150 000	5 150 000
Total Current Debt	17 000	222 000	12 000	74 000
Total Equity and Debt	17 944 000	18 436 000	18 132 000	17 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 068 000	1 056 000	1 057 000	1 005 000
Revenue	1 068 000	1 056 000	1 057 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	52 000	63 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 384 000	970 000	765 000	1 430 000
Operating Profit	−316 000	87 000	292 000	−424 000
Financial Income	10 000	7 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	7 000	8 000	10 000
Dividends	0	0	0	0
Net Income	−306 000	93 000	299 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 162 000	17 162 000	17 162 000	17 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 162 000	17 162 000	17 162 000	17 162 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	17 181 000	17 162 000	17 162 000	17 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	1 246 000	942 000	663 000
Total Current Assets	763 000	1 274 000	970 000	733 000
Total Assets	17 944 000	18 436 000	18 132 000	17 895 000
Total Equity	12 758 000	13 064 000	12 971 000	12 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 168 000	5 150 000	5 150 000	5 150 000
Creditors	5 000	213 000	4 000	67 000
Unpaid Taxes	4 000	2 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	4 000	3 000
Total Current Debt	17 000	222 000	12 000	74 000
Total Equity and Debt	17 944 000	18 436 000	18 132 000	17 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	0,71 %	2,31 %	−3,28 %
Debt-to-Equity Ratio	0,41	0,39	0,4	0,41
Operating Profit Margin	−29,59 %	8,24 %	27,63 %	−42,19 %
Current Ratio	44,88	5,74	80,83	9,91
Quick Ratio	44,88	5,74	80,83	9,91
Equity Ratio	0,71	0,71	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %