BRØNNBORINGSHUSET AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	420 000	417 000	408 000
Net Income	225 000	222 000	248 000	235 000
Total Assets	1 861 000	2 047 000	2 136 000	2 282 000
Total Equity	810 000	1 185 000	1 763 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	420 000	417 000	408 000
Expenditure	153 000	143 000	136 000	143 000
Operating Profit	288 000	277 000	281 000	265 000
Financial Income	0	7 000	36 000	35 000
Financial Costs	0	0	0	0
Financial Balance	0	7 000	36 000	35 000
Earnings Before Tax	288 000	284 000	317 000	300 000
Tax	63 000	62 000	69 000	65 000
Net Income	225 000	222 000	248 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	1 726 000	1 739 000	1 724 000
Total Current Assets	1 499 000	321 000	397 000	558 000
Total Assets	1 861 000	2 047 000	2 136 000	2 282 000
Total Retained Equity	710 000	1 085 000	1 663 000	1 915 000
Total Equity	810 000	1 185 000	1 763 000	2 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 051 000	862 000	373 000	267 000
Total Equity and Debt	1 861 000	2 047 000	2 136 000	2 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	420 000	417 000	408 000
Revenue	441 000	420 000	417 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	20 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	153 000	143 000	136 000	143 000
Operating Profit	288 000	277 000	281 000	265 000
Financial Income	0	7 000	36 000	35 000
Financial Costs	0	0	0	0
Financial Balance	0	7 000	36 000	35 000
Dividends	600 000	800 000	500 000	0
Net Income	225 000	222 000	248 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	362 000	381 000	401 000	422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	362 000	381 000	401 000	422 000
Total Fiancial Fixed Assets	0	1 345 000	1 338 000	1 303 000
Total Fixed Assets	362 000	1 726 000	1 739 000	1 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 487 000	318 000	391 000	553 000
Total Current Assets	1 499 000	321 000	397 000	558 000
Total Assets	1 861 000	2 047 000	2 136 000	2 282 000
Total Equity	810 000	1 185 000	1 763 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	800 000	500 000	0
Other Current Debt	384 000	0	0	200 000
Total Current Debt	1 051 000	862 000	373 000	267 000
Total Equity and Debt	1 861 000	2 047 000	2 136 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	18,73 %	14,07 %	11,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,31 %	65,95 %	67,39 %	64,95 %
Current Ratio	1,43	0,37	1,06	2,09
Quick Ratio	1,43	0,37	1,06	2,09
Equity Ratio	0,44	0,58	0,83	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %