BRINGEBÆRSTIEN BORETTSLAG AL

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

81,38 %

Current Ratio

2,1

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 268 000	2 621 000	2 230 000
Net Income	−12 365 000	−2 848 000	297 000	169 000
Total Assets	14 731 000	14 559 000	12 377 000	12 530 000
Total Equity	−15 195 000	−2 821 000	27 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 268 000	2 621 000	2 230 000
Expenditure	15 318 000	5 822 000	1 989 000	1 766 000
Operating Profit	−11 706 000	−2 554 000	632 000	465 000
Financial Income	20 000	19 000	19 000	26 000
Financial Costs	679 000	314 000	354 000	322 000
Financial Balance	−659 000	−295 000	−335 000	−296 000
Earnings Before Tax	−12 365 000	−2 848 000	297 000	169 000
Tax	0	0	0	0
Net Income	−12 365 000	−2 848 000	297 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 423 000	11 453 000	11 483 000	11 513 000
Total Current Assets	3 309 000	3 106 000	894 000	1 018 000
Total Assets	14 731 000	14 559 000	12 377 000	12 530 000
Total Retained Equity	15 200 000	−2 826 000	23 000	−274 000
Total Equity	−15 195 000	−2 821 000	27 000	−270 000
Total Long-Term Debt	28 344 000	16 897 000	12 261 000	12 632 000
Total Current Debt	1 573 000	483 000	88 000	168 000
Total Equity and Debt	14 731 000	14 559 000	12 377 000	12 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 612 000	3 268 000	2 621 000	2 230 000
Revenue	3 612 000	3 268 000	2 621 000	2 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	118 000	110 000	114 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	15 318 000	5 822 000	1 989 000	1 766 000
Operating Profit	−11 706 000	−2 554 000	632 000	465 000
Financial Income	20 000	19 000	19 000	26 000
Financial Costs	679 000	314 000	354 000	322 000
Financial Balance	−659 000	−295 000	−335 000	−296 000
Dividends	0	0	0	0
Net Income	−12 365 000	−2 848 000	297 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 422 000	11 422 000	11 422 000	11 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	60 000	90 000
Total Tangible Assets	11 422 000	11 452 000	11 483 000	11 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 423 000	11 453 000	11 483 000	11 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 212 000	3 032 000	831 000	965 000
Total Current Assets	3 309 000	3 106 000	894 000	1 018 000
Total Assets	14 731 000	14 559 000	12 377 000	12 530 000
Total Equity	−15 195 000	−2 821 000	27 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 344 000	16 897 000	12 261 000	12 632 000
Creditors	78 000	418 000	17 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 496 000	65 000	71 000	75 000
Total Current Debt	1 573 000	483 000	88 000	168 000
Total Equity and Debt	14 731 000	14 559 000	12 377 000	12 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,38 %	100,96 %	1 100 %	−62,59 %
Debt-to-Equity Ratio	−1,87	−5,99	454,11	−46,79
Operating Profit Margin	−324,09 %	−78,15 %	24,11 %	20,85 %
Current Ratio	2,1	6,43	10,16	6,06
Quick Ratio	2,1	6,43	10,16	6,06
Equity Ratio	−1,03	−0,19	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %