BRANDVALHEIMEN STIFTELSE

2219 BRANDVAL

Finances

Share Ownership

Return on Equity

4,4 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	352 000	362 000	448 000
Net Income	92 000	39 000	−33 000	−41 000
Total Assets	2 461 000	2 463 000	2 480 000	2 617 000
Total Equity	2 093 000	2 001 000	1 962 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	352 000	362 000	448 000
Expenditure	282 000	309 000	388 000	485 000
Operating Profit	95 000	43 000	−25 000	−36 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	4 000	4 000	10 000	11 000
Financial Balance	−3 000	−3 000	−7 000	−5 000
Earnings Before Tax	92 000	39 000	−33 000	−41 000
Tax	0	0	0	0
Net Income	92 000	39 000	−33 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 000	2 246 000	2 267 000	2 232 000
Total Current Assets	236 000	217 000	213 000	385 000
Total Assets	2 461 000	2 463 000	2 480 000	2 617 000
Total Retained Equity	1 893 000	1 801 000	1 762 000	1 794 000
Total Equity	2 093 000	2 001 000	1 962 000	1 994 000
Total Long-Term Debt	309 000	412 000	515 000	616 000
Total Current Debt	58 000	50 000	4 000	7 000
Total Equity and Debt	2 461 000	2 463 000	2 480 000	2 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	377 000	352 000	362 000	448 000
Revenue	377 000	352 000	362 000	448 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	45 000	41 000	51 000	63 000
Depreciation	21 000	21 000	17 000	7 000
Impairment	0	0	0	0
Expenditure	282 000	309 000	388 000	485 000
Operating Profit	95 000	43 000	−25 000	−36 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	4 000	4 000	10 000	11 000
Financial Balance	−3 000	−3 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	92 000	39 000	−33 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 186 000	2 189 000	2 192 000	2 195 000
Machinery and Plant Facilities	39 000	57 000	75 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	2 224 000	2 246 000	2 267 000	2 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 224 000	2 246 000	2 267 000	2 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	217 000	213 000	385 000
Total Current Assets	236 000	217 000	213 000	385 000
Total Assets	2 461 000	2 463 000	2 480 000	2 617 000
Total Equity	2 093 000	2 001 000	1 962 000	1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	412 000	515 000	616 000
Creditors	43 000	41 000	−2 000	2 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	4 000	3 000
Total Current Debt	58 000	50 000	4 000	7 000
Total Equity and Debt	2 461 000	2 463 000	2 480 000	2 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	1,95 %	−1,68 %	−2,06 %
Debt-to-Equity Ratio	0,15	0,21	0,26	0,31
Operating Profit Margin	25,2 %	12,22 %	−6,91 %	−8,04 %
Current Ratio	4,07	4,34	53,25	55
Quick Ratio	4,07	4,34	53,25	55
Equity Ratio	0,85	0,81	0,79	0,76
Gross Profit Margin	98,41 %	100 %	100 %	100 %