A/L BRYN BORETTSLAG I

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

1,78

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 102 000	15 674 000	14 580 000	13 503 000
Net Income	−1 264 000	−8 551 000	−35 259 000	−26 874 000
Total Assets	26 809 000	28 804 000	35 240 000	47 195 000
Total Equity	−73 582 000	−72 318 000	−63 767 000	−28 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 102 000	15 674 000	14 580 000	13 503 000
Expenditure	16 152 000	22 682 000	48 504 000	39 457 000
Operating Profit	949 000	−7 007 000	−33 924 000	−25 952 000
Financial Income	131 000	135 000	197 000	290 000
Financial Costs	2 345 000	1 678 000	1 531 000	1 212 000
Financial Balance	−2 214 000	−1 543 000	−1 334 000	−922 000
Earnings Before Tax	−1 264 000	−8 551 000	−35 259 000	−26 874 000
Tax	0	0	0	0
Net Income	−1 264 000	−8 551 000	−35 259 000	−26 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 616 000	25 229 000	25 838 000	23 724 000
Total Current Assets	2 192 000	3 575 000	9 401 000	23 470 000
Total Assets	26 809 000	28 804 000	35 240 000	47 195 000
Total Retained Equity	73 611 000	72 347 000	63 796 000	28 537 000
Total Equity	−73 582 000	−72 318 000	−63 767 000	−28 508 000
Total Long-Term Debt	99 162 000	98 536 000	91 505 000	66 988 000
Total Current Debt	1 229 000	2 586 000	7 502 000	8 715 000
Total Equity and Debt	26 809 000	28 804 000	35 240 000	47 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 102 000	15 674 000	14 580 000	13 503 000
Revenue	17 102 000	15 674 000	14 580 000	13 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 098 000	989 000	1 012 000	963 000
Depreciation	735 000	711 000	575 000	146 000
Impairment	0	0	0	0
Expenditure	16 152 000	22 682 000	48 504 000	39 457 000
Operating Profit	949 000	−7 007 000	−33 924 000	−25 952 000
Financial Income	131 000	135 000	197 000	290 000
Financial Costs	2 345 000	1 678 000	1 531 000	1 212 000
Financial Balance	−2 214 000	−1 543 000	−1 334 000	−922 000
Dividends	0	0	0	0
Net Income	−1 264 000	−8 551 000	−35 259 000	−26 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 281 000	23 177 000	23 177 000	23 177 000
Machinery and Plant Facilities	125 000	304 000	376 000	547 000
Fixtures	1 210 000	1 748 000	2 286 000	0
Total Tangible Assets	24 616 000	25 229 000	25 838 000	23 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 616 000	25 229 000	25 838 000	23 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 489 000	2 614 000	8 846 000	22 565 000
Total Current Assets	2 192 000	3 575 000	9 401 000	23 470 000
Total Assets	26 809 000	28 804 000	35 240 000	47 195 000
Total Equity	−73 582 000	−72 318 000	−63 767 000	−28 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 162 000	98 536 000	91 505 000	66 988 000
Creditors	714 000	1 832 000	5 048 000	6 319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	515 000	754 000	2 453 000	2 395 000
Total Current Debt	1 229 000	2 586 000	7 502 000	8 715 000
Total Equity and Debt	26 809 000	28 804 000	35 240 000	47 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	11,82 %	55,29 %	94,27 %
Debt-to-Equity Ratio	−1,35	−1,36	−1,43	−2,35
Operating Profit Margin	5,55 %	−44,7 %	−232,67 %	−192,19 %
Current Ratio	1,78	1,38	1,25	2,69
Quick Ratio	1,78	1,38	1,25	2,69
Equity Ratio	−2,74	−2,51	−1,81	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %