BRØNNDALEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

0,77

Debt-to-Equity Ratio

−9,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 758 000	29 523 000	28 443 000	27 609 000
Net Income	−3 723 000	5 059 000	6 650 000	3 182 000
Total Assets	117 987 000	114 896 000	111 615 000	111 673 000
Total Equity	−12 765 000	−9 042 000	−13 991 000	−20 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 758 000	29 523 000	28 443 000	27 609 000
Expenditure	32 283 000	21 473 000	19 373 000	21 771 000
Operating Profit	−1 525 000	8 050 000	9 070 000	5 837 000
Financial Income	65 000	194 000	164 000	198 000
Financial Costs	2 264 000	3 185 000	2 584 000	2 854 000
Financial Balance	−2 199 000	−2 991 000	−2 420 000	−2 656 000
Earnings Before Tax	−3 723 000	5 059 000	6 650 000	3 182 000
Tax	0	0	0	0
Net Income	−3 723 000	5 059 000	6 650 000	3 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 335 000	107 340 000	105 343 000	105 290 000
Total Current Assets	6 652 000	7 556 000	6 273 000	6 383 000
Total Assets	117 987 000	114 896 000	111 615 000	111 673 000
Total Retained Equity	−12 810 000	−9 086 000	−14 036 000	−20 685 000
Total Equity	−12 765 000	−9 042 000	−13 991 000	−20 641 000
Total Long-Term Debt	122 071 000	121 596 000	121 534 000	128 183 000
Total Current Debt	8 681 000	2 342 000	4 073 000	4 131 000
Total Equity and Debt	117 987 000	114 896 000	111 615 000	111 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 758 000	29 523 000	28 443 000	27 609 000
Revenue	30 758 000	29 523 000	28 443 000	27 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 142 000	2 719 000	2 157 000	2 211 000
Depreciation	407 000	327 000	147 000	133 000
Impairment	0	0	0	0
Expenditure	32 283 000	21 473 000	19 373 000	21 771 000
Operating Profit	−1 525 000	8 050 000	9 070 000	5 837 000
Financial Income	65 000	194 000	164 000	198 000
Financial Costs	2 264 000	3 185 000	2 584 000	2 854 000
Financial Balance	−2 199 000	−2 991 000	−2 420 000	−2 656 000
Dividends	0	0	0	0
Net Income	−3 723 000	5 059 000	6 650 000	3 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 809 000	102 256 000	102 256 000	102 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 690 000	2 774 000	786 000	732 000
Total Tangible Assets	105 498 000	105 030 000	103 042 000	102 988 000
Total Fiancial Fixed Assets	5 837 000	2 310 000	2 300 000	2 302 000
Total Fixed Assets	111 335 000	107 340 000	105 343 000	105 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 299 000	7 025 000	5 395 000	5 585 000
Total Current Assets	6 652 000	7 556 000	6 273 000	6 383 000
Total Assets	117 987 000	114 896 000	111 615 000	111 673 000
Total Equity	−12 765 000	−9 042 000	−13 991 000	−20 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 071 000	121 596 000	121 534 000	128 183 000
Creditors	7 508 000	541 000	312 000	708 000
Unpaid Taxes	323 000	295 000	215 000	185 000
Dividends	0	0	0	0
Other Current Debt	202 000	1 200 000	604 000	237 000
Total Current Debt	8 681 000	2 342 000	4 073 000	4 131 000
Total Equity and Debt	117 987 000	114 896 000	111 615 000	111 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	−55,95 %	−47,53 %	−15,42 %
Debt-to-Equity Ratio	−9,56	−13,45	−8,69	−6,21
Operating Profit Margin	−4,96 %	27,27 %	31,89 %	21,14 %
Current Ratio	0,77	3,23	1,54	1,55
Quick Ratio	0,77	3,23	1,54	1,55
Equity Ratio	−0,11	−0,08	−0,13	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %