BRENNHAUGEN BOLIGSTIFTELSE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

5,05

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	3 058 000	2 961 000	2 925 000
Net Income	626 000	469 000	782 000	773 000
Total Assets	18 137 000	18 364 000	18 722 000	18 699 000
Total Equity	13 893 000	13 267 000	12 798 000	12 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	3 058 000	2 961 000	2 925 000
Expenditure	2 476 000	2 558 000	2 093 000	2 049 000
Operating Profit	668 000	499 000	869 000	875 000
Financial Income	10 000	10 000	10 000	11 000
Financial Costs	51 000	41 000	97 000	114 000
Financial Balance	−41 000	−31 000	−87 000	−103 000
Earnings Before Tax	626 000	469 000	782 000	773 000
Tax	0	0	0	0
Net Income	626 000	469 000	782 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 256 000	16 272 000	16 302 000	16 317 000
Total Current Assets	1 882 000	2 092 000	2 420 000	2 381 000
Total Assets	18 137 000	18 364 000	18 722 000	18 699 000
Total Retained Equity	13 693 000	13 067 000	12 598 000	11 816 000
Total Equity	13 893 000	13 267 000	12 798 000	12 016 000
Total Long-Term Debt	3 871 000	4 741 000	5 614 000	6 459 000
Total Current Debt	373 000	355 000	310 000	223 000
Total Equity and Debt	18 137 000	18 364 000	18 722 000	18 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 144 000	0	0	0
Other Income	0	3 058 000	2 961 000	2 925 000
Revenue	3 144 000	3 058 000	2 961 000	2 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	203 000	134 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 476 000	2 558 000	2 093 000	2 049 000
Operating Profit	668 000	499 000	869 000	875 000
Financial Income	10 000	10 000	10 000	11 000
Financial Costs	51 000	41 000	97 000	114 000
Financial Balance	−41 000	−31 000	−87 000	−103 000
Dividends	0	0	0	0
Net Income	626 000	469 000	782 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 114 000	16 114 000	16 114 000	16 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 114 000	16 114 000	16 114 000	16 114 000
Total Fiancial Fixed Assets	141 000	158 000	188 000	203 000
Total Fixed Assets	16 256 000	16 272 000	16 302 000	16 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	1 971 000	2 214 000	2 325 000
Total Current Assets	1 882 000	2 092 000	2 420 000	2 381 000
Total Assets	18 137 000	18 364 000	18 722 000	18 699 000
Total Equity	13 893 000	13 267 000	12 798 000	12 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 871 000	4 741 000	5 614 000	6 459 000
Creditors	194 000	152 000	78 000	18 000
Unpaid Taxes	0	28 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	179 000	176 000	184 000	206 000
Total Current Debt	373 000	355 000	310 000	223 000
Total Equity and Debt	18 137 000	18 364 000	18 722 000	18 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	3,54 %	6,11 %	6,43 %
Debt-to-Equity Ratio	0,28	0,36	0,44	0,54
Operating Profit Margin	21,25 %	16,32 %	29,35 %	29,91 %
Current Ratio	5,05	5,89	7,81	10,68
Quick Ratio	5,05	5,89	7,81	10,68
Equity Ratio	0,77	0,72	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %