BRÆND ELLEFSEN AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−19,17 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	431 000	282 000	927 000
Net Income	−311 000	−207 000	−261 000	213 000
Total Assets	3 916 000	3 919 000	3 849 000	4 085 000
Total Equity	1 622 000	1 933 000	2 141 000	2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	431 000	282 000	927 000
Expenditure	568 000	638 000	544 000	715 000
Operating Profit	−311 000	−207 000	−261 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−311 000	−207 000	−261 000	213 000
Tax	0	0	0	0
Net Income	−311 000	−207 000	−261 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 871 000	3 787 000	3 733 000	3 668 000
Total Current Assets	44 000	131 000	116 000	418 000
Total Assets	3 916 000	3 919 000	3 849 000	4 085 000
Total Retained Equity	1 522 000	1 833 000	2 041 000	2 302 000
Total Equity	1 622 000	1 933 000	2 141 000	2 402 000
Total Long-Term Debt	233 000	233 000	233 000	233 000
Total Current Debt	2 061 000	1 752 000	1 476 000	1 451 000
Total Equity and Debt	3 916 000	3 919 000	3 849 000	4 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	431 000	282 000	900 000
Other Income	0	0	0	28 000
Revenue	257 000	431 000	282 000	927 000
Cost of Goods Sold	29 000	0	19 000	1 000
Salary Costs	4 000	0	1 000	4 000
Depreciation	21 000	21 000	34 000	14 000
Impairment	0	0	0	0
Expenditure	568 000	638 000	544 000	715 000
Operating Profit	−311 000	−207 000	−261 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−311 000	−207 000	−261 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 794 000	3 688 000	3 613 000	3 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	99 000	120 000	55 000
Total Tangible Assets	3 871 000	3 787 000	3 733 000	3 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 871 000	3 787 000	3 733 000	3 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	131 000	70 000	137 000
Total Current Assets	44 000	131 000	116 000	418 000
Total Assets	3 916 000	3 919 000	3 849 000	4 085 000
Total Equity	1 622 000	1 933 000	2 141 000	2 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	233 000	233 000	233 000
Creditors	68 000	7 000	0	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 991 000	1 745 000	1 475 000	1 451 000
Total Current Debt	2 061 000	1 752 000	1 476 000	1 451 000
Total Equity and Debt	3 916 000	3 919 000	3 849 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,17 %	−10,71 %	−12,19 %	8,87 %
Debt-to-Equity Ratio	0,14	0,12	0,11	0,1
Operating Profit Margin	−121,01 %	−48,03 %	−92,55 %	22,87 %
Current Ratio	0,02	0,07	0,08	0,29
Quick Ratio	0,02	0,07	0,08	0,29
Equity Ratio	0,41	0,49	0,56	0,59
Gross Profit Margin	88,72 %	100 %	93,26 %	99,89 %