BRENNINGHAUGEN HUSEIERLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 764 000	1 904 000	1 623 000	1 655 000
Net Income	100 000	248 000	−329 000	318 000
Total Assets	2 168 000	1 677 000	848 000	1 756 000
Total Equity	533 000	433 000	185 000	514 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 764 000	1 904 000	1 623 000	1 655 000
Expenditure	1 702 000	1 690 000	1 987 000	1 377 000
Operating Profit	62 000	213 000	−364 000	279 000
Financial Income	73 000	63 000	63 000	79 000
Financial Costs	34 000	29 000	28 000	40 000
Financial Balance	39 000	34 000	35 000	39 000
Earnings Before Tax	100 000	248 000	−329 000	318 000
Tax	0	0	0	0
Net Income	100 000	248 000	−329 000	318 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	467 000	520 000	17 000	17 000
Total Current Assets	1 701 000	1 157 000	831 000	1 739 000
Total Assets	2 168 000	1 677 000	848 000	1 756 000
Total Retained Equity	533 000	433 000	185 000	514 000
Total Equity	533 000	433 000	185 000	514 000
Total Long-Term Debt	844 000	926 000	498 000	624 000
Total Current Debt	792 000	318 000	164 000	618 000
Total Equity and Debt	2 168 000	1 677 000	848 000	1 756 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	1 764 000	1 904 000	1 623 000	1 655 000
Revenue	1 764 000	1 904 000	1 623 000	1 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	57 000	57 000
Depreciation	53 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	1 702 000	1 690 000	1 987 000	1 377 000
Operating Profit	62 000	213 000	−364 000	279 000
Financial Income	73 000	63 000	63 000	79 000
Financial Costs	34 000	29 000	28 000	40 000
Financial Balance	39 000	34 000	35 000	39 000
Dividends	0	0	0	0
Net Income	100 000	248 000	−329 000	318 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	17 000	17 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	503 000	0	0
Total Tangible Assets	467 000	520 000	17 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	520 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	971 000	814 000	1 175 000
Total Current Assets	1 701 000	1 157 000	831 000	1 739 000
Total Assets	2 168 000	1 677 000	848 000	1 756 000
Total Equity	533 000	433 000	185 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	926 000	498 000	624 000
Creditors	738 000	266 000	109 000	558 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	52 000	55 000	60 000
Total Current Debt	792 000	318 000	164 000	618 000
Total Equity and Debt	2 168 000	1 677 000	848 000	1 756 000

Financial indicators	2017	2016	2015	2014
Return on Equity	18,76 %	57,27 %	−177,84 %	61,87 %
Debt-to-Equity Ratio	1,58	2,14	2,69	1,21
Operating Profit Margin	3,51 %	11,19 %	−22,43 %	16,86 %
Current Ratio	2,15	3,64	5,07	2,81
Quick Ratio	2,15	3,64	5,07	2,81
Equity Ratio	0,25	0,26	0,22	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %