BRINGEDAL EIENDOM AS

4027 STAVANGER

Finances

Return on Equity

−1,17 %

Current Ratio

146,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	873 000	977 000	1 003 000
Net Income	−331 000	3 616 000	252 000	2 358 000
Total Assets	29 369 000	30 928 000	27 753 000	28 133 000
Total Equity	28 179 000	28 510 000	24 894 000	24 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	873 000	977 000	1 003 000
Expenditure	662 000	439 000	853 000	305 000
Operating Profit	159 000	434 000	124 000	699 000
Financial Income	508 000	3 314 000	377 000	1 896 000
Financial Costs	1 122 000	12 000	175 000	35 000
Financial Balance	−614 000	3 302 000	202 000	1 861 000
Earnings Before Tax	−456 000	3 737 000	326 000	2 561 000
Tax	−125 000	121 000	74 000	202 000
Net Income	−331 000	3 616 000	252 000	2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 304 000	8 357 000	8 861 000	9 913 000
Total Current Assets	21 065 000	22 571 000	18 892 000	18 220 000
Total Assets	29 369 000	30 928 000	27 753 000	28 133 000
Total Retained Equity	27 579 000	27 910 000	24 294 000	24 042 000
Total Equity	28 179 000	28 510 000	24 894 000	24 642 000
Total Long-Term Debt	1 046 000	2 148 000	2 626 000	2 135 000
Total Current Debt	144 000	270 000	233 000	1 355 000
Total Equity and Debt	29 369 000	30 928 000	27 753 000	28 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	821 000	873 000	977 000	1 003 000
Revenue	821 000	873 000	977 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	287 000	259 000	0
Depreciation	33 000	34 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	662 000	439 000	853 000	305 000
Operating Profit	159 000	434 000	124 000	699 000
Financial Income	508 000	3 314 000	377 000	1 896 000
Financial Costs	1 122 000	12 000	175 000	35 000
Financial Balance	−614 000	3 302 000	202 000	1 861 000
Dividends	0	0	0	1 000 000
Net Income	−331 000	3 616 000	252 000	2 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 708 000	7 741 000	7 774 000	7 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	5 000
Total Tangible Assets	7 708 000	7 741 000	7 775 000	7 812 000
Total Fiancial Fixed Assets	596 000	616 000	1 086 000	2 101 000
Total Fixed Assets	8 304 000	8 357 000	8 861 000	9 913 000
Stock	0	0	0	0
Total Investments	8 905 000	10 020 000	7 266 000	7 427 000
Cash, Bank	12 135 000	12 525 000	11 606 000	10 772 000
Total Current Assets	21 065 000	22 571 000	18 892 000	18 220 000
Total Assets	29 369 000	30 928 000	27 753 000	28 133 000
Total Equity	28 179 000	28 510 000	24 894 000	24 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 046 000	2 148 000	2 626 000	2 135 000
Creditors	15 000	20 000	5 000	0
Unpaid Taxes	97 000	96 000	123 000	151 000
Dividends	0	0	0	1 000 000
Other Current Debt	32 000	31 000	29 000	0
Total Current Debt	144 000	270 000	233 000	1 355 000
Total Equity and Debt	29 369 000	30 928 000	27 753 000	28 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	12,68 %	1,01 %	9,57 %
Debt-to-Equity Ratio	0,04	0,08	0,11	0,09
Operating Profit Margin	19,37 %	49,71 %	12,69 %	69,69 %
Current Ratio	146,28	83,6	81,08	13,45
Quick Ratio	146,28	83,6	81,08	13,45
Equity Ratio	0,96	0,92	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %