BRØDRETOMTEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−11,67 %

Current Ratio

2,91

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	693 000	697 000	718 000
Net Income	166 000	73 000	140 000	213 000
Total Assets	1 072 000	1 051 000	1 115 000	1 147 000
Total Equity	−1 423 000	−1 589 000	−1 662 000	−1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	693 000	697 000	718 000
Expenditure	477 000	574 000	498 000	432 000
Operating Profit	229 000	119 000	199 000	285 000
Financial Income	0	0	0	0
Financial Costs	−63 000	−46 000	−59 000	−72 000
Financial Balance	63 000	46 000	59 000	72 000
Earnings Before Tax	166 000	73 000	140 000	213 000
Tax	0	0	0	0
Net Income	166 000	73 000	140 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	879 000	879 000	879 000
Total Current Assets	192 000	172 000	236 000	268 000
Total Assets	1 072 000	1 051 000	1 115 000	1 147 000
Total Retained Equity	−1 424 000	−1 590 000	−1 663 000	−1 803 000
Total Equity	−1 423 000	−1 589 000	−1 662 000	−1 802 000
Total Long-Term Debt	2 429 000	2 588 000	2 755 000	2 916 000
Total Current Debt	66 000	52 000	22 000	33 000
Total Equity and Debt	1 072 000	1 051 000	1 115 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	693 000	697 000	718 000
Revenue	706 000	693 000	697 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	574 000	498 000	432 000
Operating Profit	229 000	119 000	199 000	285 000
Financial Income	0	0	0	0
Financial Costs	−63 000	−46 000	−59 000	−72 000
Financial Balance	63 000	46 000	59 000	72 000
Dividends	0	0	0	0
Net Income	166 000	73 000	140 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	879 000	879 000	879 000	879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	879 000	879 000	879 000	879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	879 000	879 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	0	183 000	176 000
Total Current Assets	192 000	172 000	236 000	268 000
Total Assets	1 072 000	1 051 000	1 115 000	1 147 000
Total Equity	−1 423 000	−1 589 000	−1 662 000	−1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 429 000	2 588 000	2 755 000	2 916 000
Creditors	20 000	3 000	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	48 000	18 000	21 000
Total Current Debt	66 000	52 000	22 000	33 000
Total Equity and Debt	1 072 000	1 051 000	1 115 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,67 %	−4,59 %	−8,42 %	−11,82 %
Debt-to-Equity Ratio	−1,71	−1,63	−1,66	−1,62
Operating Profit Margin	32,44 %	17,17 %	28,55 %	39,69 %
Current Ratio	2,91	3,31	10,73	8,12
Quick Ratio	2,91	3,31	10,73	8,12
Equity Ratio	−1,33	−1,51	−1,49	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %