BRØHOLT BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

9,08 %

Current Ratio

10,29

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 816 000	4 436 000	4 638 000	4 638 000
Net Income	2 374 000	2 076 000	2 547 000	2 396 000
Total Assets	54 349 000	52 111 000	52 242 000	51 850 000
Total Equity	26 150 000	23 775 000	21 699 000	19 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 816 000	4 436 000	4 638 000	4 638 000
Expenditure	2 166 000	2 155 000	1 798 000	1 807 000
Operating Profit	2 651 000	2 281 000	2 840 000	2 831 000
Financial Income	11 000	15 000	22 000	23 000
Financial Costs	288 000	219 000	315 000	458 000
Financial Balance	−277 000	−204 000	−293 000	−435 000
Earnings Before Tax	2 374 000	2 076 000	2 547 000	2 396 000
Tax	0	0	0	0
Net Income	2 374 000	2 076 000	2 547 000	2 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 573 000	50 608 000	50 650 000	50 465 000
Total Current Assets	3 776 000	1 503 000	1 593 000	1 385 000
Total Assets	54 349 000	52 111 000	52 242 000	51 850 000
Total Retained Equity	26 141 000	23 767 000	21 690 000	19 144 000
Total Equity	26 150 000	23 775 000	21 699 000	19 152 000
Total Long-Term Debt	27 832 000	28 234 000	30 280 000	32 495 000
Total Current Debt	367 000	101 000	264 000	202 000
Total Equity and Debt	54 349 000	52 111 000	52 242 000	51 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 816 000	4 436 000	4 638 000	4 638 000
Revenue	4 816 000	4 436 000	4 638 000	4 638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	114 000	290 000	371 000
Depreciation	36 000	42 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	2 166 000	2 155 000	1 798 000	1 807 000
Operating Profit	2 651 000	2 281 000	2 840 000	2 831 000
Financial Income	11 000	15 000	22 000	23 000
Financial Costs	288 000	219 000	315 000	458 000
Financial Balance	−277 000	−204 000	−293 000	−435 000
Dividends	0	0	0	0
Net Income	2 374 000	2 076 000	2 547 000	2 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 405 000	50 405 000	50 405 000	50 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	203 000	245 000	287 000
Total Tangible Assets	50 573 000	50 608 000	50 650 000	50 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 573 000	50 608 000	50 650 000	50 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 506 000	1 457 000	1 219 000	1 329 000
Total Current Assets	3 776 000	1 503 000	1 593 000	1 385 000
Total Assets	54 349 000	52 111 000	52 242 000	51 850 000
Total Equity	26 150 000	23 775 000	21 699 000	19 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 832 000	28 234 000	30 280 000	32 495 000
Creditors	311 000	3 000	167 000	125 000
Unpaid Taxes	11 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	46 000	99 000	97 000	70 000
Total Current Debt	367 000	101 000	264 000	202 000
Total Equity and Debt	54 349 000	52 111 000	52 242 000	51 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	8,73 %	11,74 %	12,51 %
Debt-to-Equity Ratio	1,06	1,19	1,4	1,7
Operating Profit Margin	55,05 %	51,42 %	61,23 %	61,04 %
Current Ratio	10,29	14,88	6,03	6,86
Quick Ratio	10,29	14,88	6,03	6,86
Equity Ratio	0,48	0,46	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %