BRONSEVEIEN BORETTSLAG

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,97 %

Current Ratio

3,58

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 834 000	1 796 000	1 669 000
Net Income	−326 000	381 000	368 000	496 000
Total Assets	4 642 000	4 624 000	4 546 000	4 502 000
Total Equity	−1 419 000	−1 092 000	−1 473 000	−1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 913 000	1 834 000	1 796 000	1 669 000
Expenditure	2 107 000	1 362 000	1 310 000	1 032 000
Operating Profit	−194 000	472 000	486 000	638 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	133 000	92 000	119 000	143 000
Financial Balance	−132 000	−91 000	−118 000	−142 000
Earnings Before Tax	−326 000	381 000	368 000	496 000
Tax	0	0	0	0
Net Income	−326 000	381 000	368 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 978 000	3 978 000	3 978 000	3 919 000
Total Current Assets	665 000	646 000	568 000	583 000
Total Assets	4 642 000	4 624 000	4 546 000	4 502 000
Total Retained Equity	−1 422 000	−1 096 000	−1 477 000	−1 845 000
Total Equity	−1 419 000	−1 092 000	−1 473 000	−1 842 000
Total Long-Term Debt	5 875 000	5 590 000	5 885 000	6 169 000
Total Current Debt	186 000	125 000	134 000	175 000
Total Equity and Debt	4 642 000	4 624 000	4 546 000	4 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 913 000	1 834 000	1 796 000	1 669 000
Revenue	1 913 000	1 834 000	1 796 000	1 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	69 000	69 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 107 000	1 362 000	1 310 000	1 032 000
Operating Profit	−194 000	472 000	486 000	638 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	133 000	92 000	119 000	143 000
Financial Balance	−132 000	−91 000	−118 000	−142 000
Dividends	0	0	0	0
Net Income	−326 000	381 000	368 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 978 000	3 978 000	3 978 000	3 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 978 000	3 978 000	3 978 000	3 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 978 000	3 978 000	3 978 000	3 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	502 000	440 000	459 000
Total Current Assets	665 000	646 000	568 000	583 000
Total Assets	4 642 000	4 624 000	4 546 000	4 502 000
Total Equity	−1 419 000	−1 092 000	−1 473 000	−1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 875 000	5 590 000	5 885 000	6 169 000
Creditors	138 000	116 000	124 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	10 000	10 000	10 000
Total Current Debt	186 000	125 000	134 000	175 000
Total Equity and Debt	4 642 000	4 624 000	4 546 000	4 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	−34,89 %	−24,98 %	−26,93 %
Debt-to-Equity Ratio	−4,14	−5,12	−4	−3,35
Operating Profit Margin	−10,14 %	25,74 %	27,06 %	38,23 %
Current Ratio	3,58	5,17	4,24	3,33
Quick Ratio	3,58	5,17	4,24	3,33
Equity Ratio	−0,31	−0,24	−0,32	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %