BRØDRENE AA EIENDOM AS

6829 HYEN

Finances

Return on Equity

−3,96 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 258 000	295 974 000	344 083 000	403 034 000
Net Income	−3 794 000	−33 611 000	−25 328 000	668 000
Total Assets	251 728 000	253 818 000	251 719 000	299 916 000
Total Equity	95 787 000	102 581 000	136 192 000	161 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 258 000	295 974 000	344 083 000	403 034 000
Expenditure	305 565 000	337 381 000	379 154 000	424 239 000
Operating Profit	−1 306 000	−41 408 000	−35 071 000	−21 206 000
Financial Income	1 682 000	1 717 000	5 418 000	8 489 000
Financial Costs	4 756 000	2 786 000	3 492 000	−11 277 000
Financial Balance	−3 074 000	−1 069 000	1 926 000	19 766 000
Earnings Before Tax	−4 381 000	−42 477 000	−33 145 000	−1 440 000
Tax	−586 000	−8 866 000	−7 816 000	−2 108 000
Net Income	−3 794 000	−33 611 000	−25 328 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 070 000	112 997 000	111 585 000	113 762 000
Total Current Assets	140 658 000	140 822 000	140 134 000	186 155 000
Total Assets	251 728 000	253 818 000	251 719 000	299 916 000
Total Retained Equity	81 449 000	85 049 000	102 852 000	115 432 000
Total Equity	95 787 000	102 581 000	136 192 000	161 521 000
Total Long-Term Debt	75 520 000	67 992 000	40 561 000	46 768 000
Total Current Debt	80 421 000	83 245 000	74 965 000	91 628 000
Total Equity and Debt	251 728 000	253 818 000	251 719 000	299 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 988 000	294 053 000	342 989 000	399 265 000
Other Income	270 000	1 920 000	1 094 000	3 769 000
Revenue	304 258 000	295 974 000	344 083 000	403 034 000
Cost of Goods Sold	163 117 000	182 806 000	207 911 000	224 287 000
Salary Costs	98 089 000	113 727 000	117 203 000	118 307 000
Depreciation	6 978 000	11 968 000	14 660 000	8 559 000
Impairment	0	0	0	0
Expenditure	305 565 000	337 381 000	379 154 000	424 239 000
Operating Profit	−1 306 000	−41 408 000	−35 071 000	−21 206 000
Financial Income	1 682 000	1 717 000	5 418 000	8 489 000
Financial Costs	4 756 000	2 786 000	3 492 000	−11 277 000
Financial Balance	−3 074 000	−1 069 000	1 926 000	19 766 000
Dividends	3 000 000	0	0	2 000 000
Net Income	−3 794 000	−33 611 000	−25 328 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 669 000	16 435 000	10 520 000	12 486 000
Real Eastate	84 617 000	89 151 000	92 159 000	90 447 000
Machinery and Plant Facilities	7 710 000	7 324 000	8 806 000	10 666 000
Fixtures	43 000	56 000	69 000	81 000
Total Tangible Assets	92 370 000	96 531 000	101 034 000	101 194 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	81 000
Total Fixed Assets	111 070 000	112 997 000	111 585 000	113 762 000
Stock	11 852 000	13 720 000	9 989 000	12 271 000
Total Investments	2 648 000	1 100 000	0	0
Cash, Bank	98 193 000	69 471 000	15 798 000	30 796 000
Total Current Assets	140 658 000	140 822 000	140 134 000	186 155 000
Total Assets	251 728 000	253 818 000	251 719 000	299 916 000
Total Equity	95 787 000	102 581 000	136 192 000	161 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 520 000	67 992 000	40 561 000	46 768 000
Creditors	16 518 000	44 813 000	35 815 000	63 350 000
Unpaid Taxes	7 109 000	9 788 000	9 618 000	9 826 000
Dividends	3 000 000	0	0	2 000 000
Other Current Debt	52 146 000	26 724 000	28 275 000	15 437 000
Total Current Debt	80 421 000	83 245 000	74 965 000	91 628 000
Total Equity and Debt	251 728 000	253 818 000	251 719 000	299 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	−32,77 %	−18,6 %	0,41 %
Debt-to-Equity Ratio	0,79	0,66	0,3	0,29
Operating Profit Margin	−0,43 %	−13,99 %	−10,19 %	−5,26 %
Current Ratio	1,75	1,69	1,87	2,03
Quick Ratio	2,05	2,03	2,16	2,35
Equity Ratio	0,38	0,4	0,54	0,54
Gross Profit Margin	46,39 %	38,24 %	39,58 %	44,35 %