BRANTENBORG BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

26,04 %

Current Ratio

7,3

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 791 000	1 682 000	3 013 000
Net Income	449 000	539 000	190 000	−2 664 000
Total Assets	4 915 000	4 883 000	4 288 000	4 497 000
Total Equity	1 724 000	1 275 000	736 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 791 000	1 682 000	3 013 000
Expenditure	1 358 000	1 218 000	1 446 000	8 295 000
Operating Profit	479 000	573 000	236 000	−5 282 000
Financial Income	18 000	6 000	3 000	14 000
Financial Costs	49 000	40 000	50 000	59 000
Financial Balance	−31 000	−34 000	−47 000	−45 000
Earnings Before Tax	449 000	539 000	190 000	−5 327 000
Tax	0	0	0	0
Net Income	449 000	539 000	190 000	−2 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 747 000	3 737 000	3 399 000	3 399 000
Total Current Assets	1 168 000	1 146 000	888 000	1 098 000
Total Assets	4 915 000	4 883 000	4 288 000	4 497 000
Total Retained Equity	1 720 000	1 271 000	732 000	1 084 000
Total Equity	1 724 000	1 275 000	736 000	546 000
Total Long-Term Debt	3 032 000	3 232 000	3 432 000	3 682 000
Total Current Debt	160 000	377 000	120 000	269 000
Total Equity and Debt	4 915 000	4 883 000	4 288 000	4 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 837 000	1 791 000	1 682 000	3 013 000
Revenue	1 837 000	1 791 000	1 682 000	3 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	58 000	17 000
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 358 000	1 218 000	1 446 000	8 295 000
Operating Profit	479 000	573 000	236 000	−5 282 000
Financial Income	18 000	6 000	3 000	14 000
Financial Costs	49 000	40 000	50 000	59 000
Financial Balance	−31 000	−34 000	−47 000	−45 000
Dividends	0	0	0	0
Net Income	449 000	539 000	190 000	−2 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 399 000	3 399 000	3 399 000	6 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	338 000	0	0
Total Tangible Assets	3 747 000	3 737 000	3 399 000	6 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 747 000	3 737 000	3 399 000	3 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 089 000	824 000	1 874 000
Total Current Assets	1 168 000	1 146 000	888 000	1 098 000
Total Assets	4 915 000	4 883 000	4 288 000	4 497 000
Total Equity	1 724 000	1 275 000	736 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 032 000	3 232 000	3 432 000	3 682 000
Creditors	118 000	330 000	100 000	74 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	41 000	46 000	20 000	447 000
Total Current Debt	160 000	377 000	120 000	269 000
Total Equity and Debt	4 915 000	4 883 000	4 288 000	4 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	42,27 %	25,82 %	−487,91 %
Debt-to-Equity Ratio	1,76	2,53	4,66	6,74
Operating Profit Margin	26,08 %	31,99 %	14,03 %	−175,31 %
Current Ratio	7,3	3,04	7,4	4,08
Quick Ratio	7,3	3,04	7,4	4,08
Equity Ratio	0,35	0,26	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %