BRYNSVEIEN 100 AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	70 000	70 000
Net Income	17 000	7 000	20 000	6 000
Total Assets	798 000	799 000	796 000	801 000
Total Equity	120 000	103 000	96 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	70 000	70 000
Expenditure	17 000	28 000	14 000	27 000
Operating Profit	53 000	42 000	56 000	43 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	36 000	36 000
Financial Balance	−35 000	−35 000	−36 000	−36 000
Earnings Before Tax	18 000	7 000	20 000	6 000
Tax	0	0	0	0
Net Income	17 000	7 000	20 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	795 000	795 000	795 000
Total Current Assets	3 000	4 000	1 000	7 000
Total Assets	798 000	799 000	796 000	801 000
Total Retained Equity	20 000	3 000	−4 000	−23 000
Total Equity	120 000	103 000	96 000	77 000
Total Long-Term Debt	677 000	696 000	699 000	723 000
Total Current Debt	1 000	0	1 000	2 000
Total Equity and Debt	798 000	799 000	796 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	70 000	70 000	70 000
Revenue	70 000	70 000	70 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	28 000	14 000	27 000
Operating Profit	53 000	42 000	56 000	43 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	36 000	36 000
Financial Balance	−35 000	−35 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	17 000	7 000	20 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	795 000	795 000	795 000	795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	795 000	795 000	795 000	795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	795 000	795 000	795 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	1 000	7 000
Total Current Assets	3 000	4 000	1 000	7 000
Total Assets	798 000	799 000	796 000	801 000
Total Equity	120 000	103 000	96 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	677 000	696 000	699 000	723 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	2 000
Total Equity and Debt	798 000	799 000	796 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	6,8 %	20,83 %	7,79 %
Debt-to-Equity Ratio	5,64	6,76	7,28	9,39
Operating Profit Margin	75,71 %	60 %	80 %	61,43 %
Current Ratio	3	-	1	3,5
Quick Ratio	3	-	1	3,5
Equity Ratio	0,15	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %