BRANNDOKUMENTASJON & SIKRING AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

61,56 %

Current Ratio

0,02

Debt-to-Equity Ratio

−4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	0	234 000	370 000
Net Income	−181 000	−65 000	−93 000	−250 000
Total Assets	1 223 000	1 403 000	1 519 000	1 609 000
Total Equity	−294 000	−113 000	−47 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	0	234 000	370 000
Expenditure	165 000	−19 000	266 000	536 000
Operating Profit	−106 000	−1 000	−32 000	−166 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	79 000	67 000	64 000	85 000
Financial Balance	−76 000	−64 000	−61 000	−85 000
Earnings Before Tax	−181 000	−65 000	−93 000	−250 000
Tax	0	0	0	0
Net Income	−181 000	−65 000	−93 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 302 000	1 387 000	1 487 000
Total Current Assets	3 000	101 000	132 000	122 000
Total Assets	1 223 000	1 403 000	1 519 000	1 609 000
Total Retained Equity	−449 000	−268 000	−202 000	−110 000
Total Equity	−294 000	−113 000	−47 000	45 000
Total Long-Term Debt	1 353 000	1 478 000	1 478 000	1 498 000
Total Current Debt	163 000	37 000	88 000	65 000
Total Equity and Debt	1 223 000	1 403 000	1 519 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	0	234 000	370 000
Other Income	0	0	0	0
Revenue	59 000	0	234 000	370 000
Cost of Goods Sold	0	0	13 000	5 000
Salary Costs	0	−163 000	2 000	159 000
Depreciation	82 000	85 000	100 000	105 000
Impairment	0	0	0	0
Expenditure	165 000	−19 000	266 000	536 000
Operating Profit	−106 000	−1 000	−32 000	−166 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	79 000	67 000	64 000	85 000
Financial Balance	−76 000	−64 000	−61 000	−85 000
Dividends	0	0	0	0
Net Income	−181 000	−65 000	−93 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 220 000	1 302 000	1 382 000	1 476 000
Machinery and Plant Facilities	0	0	5 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	1 220 000	1 302 000	1 387 000	1 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 220 000	1 302 000	1 387 000	1 487 000
Stock	0	0	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 000	99 000	99 000	54 000
Total Current Assets	3 000	101 000	132 000	122 000
Total Assets	1 223 000	1 403 000	1 519 000	1 609 000
Total Equity	−294 000	−113 000	−47 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 353 000	1 478 000	1 478 000	1 498 000
Creditors	9 000	6 000	59 000	23 000
Unpaid Taxes	−3 000	0	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	157 000	32 000	20 000	31 000
Total Current Debt	163 000	37 000	88 000	65 000
Total Equity and Debt	1 223 000	1 403 000	1 519 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,56 %	57,52 %	197,87 %	−555,56 %
Debt-to-Equity Ratio	−4,6	−13,08	−31,45	33,29
Operating Profit Margin	−179,66 %	-	−13,68 %	−44,86 %
Current Ratio	0,02	2,73	1,5	1,88
Quick Ratio	0,02	2,73	1,94	2,71
Equity Ratio	−0,24	−0,08	−0,03	0,03
Gross Profit Margin	100 %	-	94,44 %	98,65 %