BRAARUD BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

94,32

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 469 000	1 436 000	1 433 000
Net Income	650 000	681 000	−1 233 000	537 000
Total Assets	28 271 000	28 008 000	27 712 000	27 860 000
Total Equity	9 617 000	8 967 000	8 286 000	9 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 469 000	1 436 000	1 433 000
Expenditure	775 000	712 000	2 586 000	801 000
Operating Profit	750 000	757 000	−1 151 000	633 000
Financial Income	19 000	0	3 000	13 000
Financial Costs	119 000	76 000	86 000	109 000
Financial Balance	−100 000	−76 000	−83 000	−96 000
Earnings Before Tax	650 000	681 000	−1 233 000	537 000
Tax	0	0	0	0
Net Income	650 000	681 000	−1 233 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 479 000	26 500 000	26 533 000	26 390 000
Total Current Assets	1 792 000	1 508 000	1 179 000	1 470 000
Total Assets	28 271 000	28 008 000	27 712 000	27 860 000
Total Retained Equity	9 615 000	8 965 000	8 284 000	9 517 000
Total Equity	9 617 000	8 967 000	8 286 000	9 519 000
Total Long-Term Debt	18 635 000	19 028 000	19 420 000	18 277 000
Total Current Debt	19 000	14 000	7 000	64 000
Total Equity and Debt	28 271 000	28 008 000	27 712 000	27 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 526 000	1 469 000	1 436 000	1 433 000
Revenue	1 526 000	1 469 000	1 436 000	1 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	21 000	33 000	28 000	16 000
Impairment	0	0	0	0
Expenditure	775 000	712 000	2 586 000	801 000
Operating Profit	750 000	757 000	−1 151 000	633 000
Financial Income	19 000	0	3 000	13 000
Financial Costs	119 000	76 000	86 000	109 000
Financial Balance	−100 000	−76 000	−83 000	−96 000
Dividends	0	0	0	0
Net Income	650 000	681 000	−1 233 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 355 000	26 355 000	26 355 000	26 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	145 000	178 000	35 000
Total Tangible Assets	26 479 000	26 500 000	26 533 000	26 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 479 000	26 500 000	26 533 000	26 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 753 000	1 471 000	1 135 000	1 434 000
Total Current Assets	1 792 000	1 508 000	1 179 000	1 470 000
Total Assets	28 271 000	28 008 000	27 712 000	27 860 000
Total Equity	9 617 000	8 967 000	8 286 000	9 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 635 000	19 028 000	19 420 000	18 277 000
Creditors	18 000	13 000	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	51 000
Total Current Debt	19 000	14 000	7 000	64 000
Total Equity and Debt	28 271 000	28 008 000	27 712 000	27 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	7,59 %	−14,88 %	5,64 %
Debt-to-Equity Ratio	1,94	2,12	2,34	1,92
Operating Profit Margin	49,15 %	51,53 %	−80,15 %	44,17 %
Current Ratio	94,32	107,71	168,43	22,97
Quick Ratio	94,32	107,71	168,43	22,97
Equity Ratio	0,34	0,32	0,3	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %