BRL INNHERREDSVEIEN 58-60

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 319 000	2 328 000	2 272 000
Net Income	569 000	−646 000	−190 000	675 000
Total Assets	22 318 000	21 717 000	20 775 000	21 246 000
Total Equity	11 126 000	10 556 000	11 202 000	11 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 319 000	2 328 000	2 272 000
Expenditure	1 479 000	2 821 000	2 302 000	1 350 000
Operating Profit	786 000	−502 000	26 000	922 000
Financial Income	60 000	28 000	26 000	35 000
Financial Costs	277 000	172 000	242 000	282 000
Financial Balance	−217 000	−144 000	−216 000	−247 000
Earnings Before Tax	569 000	−646 000	−190 000	675 000
Tax	0	0	0	0
Net Income	569 000	−646 000	−190 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 934 000	19 934 000	19 934 000	19 934 000
Total Current Assets	2 384 000	1 783 000	841 000	1 312 000
Total Assets	22 318 000	21 717 000	20 775 000	21 246 000
Total Retained Equity	6 522 000	5 952 000	6 598 000	6 788 000
Total Equity	11 126 000	10 556 000	11 202 000	11 392 000
Total Long-Term Debt	10 732 000	10 976 000	9 186 000	9 649 000
Total Current Debt	461 000	185 000	387 000	206 000
Total Equity and Debt	22 318 000	21 717 000	20 775 000	21 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 265 000	2 319 000	2 328 000	2 272 000
Revenue	2 265 000	2 319 000	2 328 000	2 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	46 000	37 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 479 000	2 821 000	2 302 000	1 350 000
Operating Profit	786 000	−502 000	26 000	922 000
Financial Income	60 000	28 000	26 000	35 000
Financial Costs	277 000	172 000	242 000	282 000
Financial Balance	−217 000	−144 000	−216 000	−247 000
Dividends	0	0	0	0
Net Income	569 000	−646 000	−190 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 934 000	19 934 000	19 934 000	19 934 000
Fixtures	0	0	0	0
Total Tangible Assets	19 934 000	19 934 000	19 934 000	19 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 934 000	19 934 000	19 934 000	19 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 098 000	1 739 000	601 000	1 257 000
Total Current Assets	2 384 000	1 783 000	841 000	1 312 000
Total Assets	22 318 000	21 717 000	20 775 000	21 246 000
Total Equity	11 126 000	10 556 000	11 202 000	11 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 732 000	10 976 000	9 186 000	9 649 000
Creditors	372 000	131 000	301 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	54 000	86 000	99 000
Total Current Debt	461 000	185 000	387 000	206 000
Total Equity and Debt	22 318 000	21 717 000	20 775 000	21 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	−6,12 %	−1,7 %	5,93 %
Debt-to-Equity Ratio	0,96	1,04	0,82	0,85
Operating Profit Margin	34,7 %	−21,65 %	1,12 %	40,58 %
Current Ratio	5,17	9,64	2,17	6,37
Quick Ratio	5,17	9,64	2,17	6,37
Equity Ratio	0,5	0,49	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %