BRAUT KLEPSLAND MAULAND OG SÆTHER EIENDOMSSELSKAP AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

17,46

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	904 000	800 000	960 000
Net Income	100 000	−53 000	−159 000	202 000
Total Assets	5 434 000	5 322 000	5 361 000	5 677 000
Total Equity	3 882 000	3 782 000	3 835 000	3 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	904 000	800 000	960 000
Expenditure	703 000	895 000	926 000	625 000
Operating Profit	201 000	8 000	−127 000	334 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	77 000	77 000	78 000	77 000
Financial Balance	−73 000	−76 000	−77 000	−76 000
Earnings Before Tax	128 000	−68 000	−204 000	259 000
Tax	28 000	−15 000	−45 000	57 000
Net Income	100 000	−53 000	−159 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 002 000	3 918 000	3 800 000	3 911 000
Total Current Assets	1 432 000	1 403 000	1 561 000	1 766 000
Total Assets	5 434 000	5 322 000	5 361 000	5 677 000
Total Retained Equity	3 082 000	2 982 000	3 035 000	3 194 000
Total Equity	3 882 000	3 782 000	3 835 000	3 994 000
Total Long-Term Debt	1 470 000	1 460 000	1 475 000	1 479 000
Total Current Debt	82 000	80 000	51 000	204 000
Total Equity and Debt	5 434 000	5 322 000	5 361 000	5 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	904 000	800 000	819 000
Other Income	904 000	0	0	141 000
Revenue	904 000	904 000	800 000	960 000
Cost of Goods Sold	113 000	180 000	180 000	0
Salary Costs	53 000	51 000	50 000	30 000
Depreciation	169 000	145 000	143 000	121 000
Impairment	0	0	0	0
Expenditure	703 000	895 000	926 000	625 000
Operating Profit	201 000	8 000	−127 000	334 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	77 000	77 000	78 000	77 000
Financial Balance	−73 000	−76 000	−77 000	−76 000
Dividends	0	0	0	0
Net Income	100 000	−53 000	−159 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 002 000	3 918 000	3 800 000	3 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 002 000	3 918 000	3 800 000	3 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 002 000	3 918 000	3 800 000	3 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	1 359 000	1 476 000	1 710 000
Total Current Assets	1 432 000	1 403 000	1 561 000	1 766 000
Total Assets	5 434 000	5 322 000	5 361 000	5 677 000
Total Equity	3 882 000	3 782 000	3 835 000	3 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	1 460 000	1 475 000	1 479 000
Creditors	11 000	34 000	27 000	34 000
Unpaid Taxes	47 000	45 000	24 000	67 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	47 000
Total Current Debt	82 000	80 000	51 000	204 000
Total Equity and Debt	5 434 000	5 322 000	5 361 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	−1,4 %	−4,15 %	5,06 %
Debt-to-Equity Ratio	0,38	0,39	0,38	0,37
Operating Profit Margin	22,23 %	0,88 %	−15,88 %	34,79 %
Current Ratio	17,46	17,54	30,61	8,66
Quick Ratio	17,46	17,54	30,61	8,66
Equity Ratio	0,71	0,71	0,72	0,7
Gross Profit Margin	87,5 %	80,09 %	77,5 %	100 %