KRISTIAN BRENNERSVEI BORETTSLAG

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

20,75

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 055 000	7 050 000	6 731 000	6 721 000
Net Income	2 037 000	3 166 000	840 000	2 689 000
Total Assets	52 248 000	51 351 000	49 735 000	49 302 000
Total Equity	25 413 000	23 376 000	20 210 000	19 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 055 000	7 050 000	6 731 000	6 721 000
Expenditure	4 390 000	3 504 000	5 390 000	3 385 000
Operating Profit	2 665 000	3 547 000	1 341 000	3 336 000
Financial Income	20 000	29 000	43 000	53 000
Financial Costs	649 000	410 000	545 000	700 000
Financial Balance	−629 000	−381 000	−502 000	−647 000
Earnings Before Tax	2 037 000	3 166 000	840 000	2 689 000
Tax	0	0	0	0
Net Income	2 037 000	3 166 000	840 000	2 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 824 000	43 824 000	43 824 000	43 830 000
Total Current Assets	8 424 000	7 526 000	5 911 000	5 472 000
Total Assets	52 248 000	51 351 000	49 735 000	49 302 000
Total Retained Equity	25 402 000	23 365 000	20 199 000	19 359 000
Total Equity	25 413 000	23 376 000	20 210 000	19 370 000
Total Long-Term Debt	26 429 000	27 575 000	28 756 000	29 793 000
Total Current Debt	406 000	399 000	769 000	139 000
Total Equity and Debt	52 248 000	51 351 000	49 735 000	49 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 055 000	7 050 000	6 731 000	6 721 000
Revenue	7 055 000	7 050 000	6 731 000	6 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	271 000	343 000	282 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 390 000	3 504 000	5 390 000	3 385 000
Operating Profit	2 665 000	3 547 000	1 341 000	3 336 000
Financial Income	20 000	29 000	43 000	53 000
Financial Costs	649 000	410 000	545 000	700 000
Financial Balance	−629 000	−381 000	−502 000	−647 000
Dividends	0	0	0	0
Net Income	2 037 000	3 166 000	840 000	2 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 819 000	43 819 000	43 819 000	43 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	43 819 000	43 819 000	43 819 000	43 825 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	43 824 000	43 824 000	43 824 000	43 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 702 000	6 911 000	5 318 000	5 387 000
Total Current Assets	8 424 000	7 526 000	5 911 000	5 472 000
Total Assets	52 248 000	51 351 000	49 735 000	49 302 000
Total Equity	25 413 000	23 376 000	20 210 000	19 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 429 000	27 575 000	28 756 000	29 793 000
Creditors	305 000	310 000	656 000	20 000
Unpaid Taxes	27 000	1 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	74 000	88 000	100 000	111 000
Total Current Debt	406 000	399 000	769 000	139 000
Total Equity and Debt	52 248 000	51 351 000	49 735 000	49 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	13,54 %	4,16 %	13,88 %
Debt-to-Equity Ratio	1,04	1,18	1,42	1,54
Operating Profit Margin	37,77 %	50,31 %	19,92 %	49,64 %
Current Ratio	20,75	18,86	7,69	39,37
Quick Ratio	20,75	18,86	7,69	39,37
Equity Ratio	0,49	0,46	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %