BRENNERIGATA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−249,16 %

Current Ratio

21,83

Debt-to-Equity Ratio

12,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	354 000	354 000	363 000
Net Income	−593 000	76 000	32 000	86 000
Total Assets	3 274 000	3 434 000	3 413 000	3 427 000
Total Equity	238 000	831 000	754 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	354 000	354 000	363 000
Expenditure	824 000	222 000	260 000	209 000
Operating Profit	−525 000	122 000	85 000	147 000
Financial Income	0	0	1 000	3 000
Financial Costs	67 000	46 000	54 000	63 000
Financial Balance	−67 000	−46 000	−53 000	−60 000
Earnings Before Tax	−471 000	131 000	93 000	154 000
Tax	0	0	0	0
Net Income	−593 000	76 000	32 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 143 000	3 150 000	3 158 000	3 165 000
Total Current Assets	131 000	284 000	256 000	262 000
Total Assets	3 274 000	3 434 000	3 413 000	3 427 000
Total Retained Equity	238 000	830 000	754 000	722 000
Total Equity	238 000	831 000	754 000	723 000
Total Long-Term Debt	3 030 000	2 583 000	2 645 000	2 704 000
Total Current Debt	6 000	21 000	14 000	1 000
Total Equity and Debt	3 274 000	3 434 000	3 413 000	3 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	354 000	354 000	354 000	363 000
Revenue	354 000	354 000	354 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	21 000	17 000	17 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	824 000	222 000	260 000	209 000
Operating Profit	−525 000	122 000	85 000	147 000
Financial Income	0	0	1 000	3 000
Financial Costs	67 000	46 000	54 000	63 000
Financial Balance	−67 000	−46 000	−53 000	−60 000
Dividends	0	0	0	0
Net Income	−593 000	76 000	32 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 102 000	3 102 000	3 102 000	3 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	48 000	55 000	63 000
Total Tangible Assets	3 143 000	3 150 000	3 158 000	3 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 143 000	3 150 000	3 158 000	3 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	267 000	245 000	252 000
Total Current Assets	131 000	284 000	256 000	262 000
Total Assets	3 274 000	3 434 000	3 413 000	3 427 000
Total Equity	238 000	831 000	754 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 030 000	2 583 000	2 645 000	2 704 000
Creditors	5 000	6 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	14 000	0
Total Current Debt	6 000	21 000	14 000	1 000
Total Equity and Debt	3 274 000	3 434 000	3 413 000	3 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,16 %	9,15 %	4,24 %	11,89 %
Debt-to-Equity Ratio	12,73	3,11	3,51	3,74
Operating Profit Margin	−148,31 %	34,46 %	24,01 %	40,5 %
Current Ratio	21,83	13,52	18,29	262
Quick Ratio	21,83	13,52	18,29	262
Equity Ratio	0,07	0,24	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %