BRØDREGATA 7 AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 019 000	1 019 000	993 000
Net Income	650 000	667 000	649 000	675 000
Total Assets	5 600 000	5 855 000	5 764 000	5 680 000
Total Equity	4 348 000	4 599 000	4 532 000	4 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 019 000	1 019 000	993 000
Expenditure	186 000	164 000	186 000	125 000
Operating Profit	833 000	856 000	834 000	868 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	833 000	855 000	833 000	865 000
Tax	183 000	188 000	183 000	190 000
Net Income	650 000	667 000	649 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 298 000	5 358 000	5 418 000	5 478 000
Total Current Assets	301 000	497 000	346 000	202 000
Total Assets	5 600 000	5 855 000	5 764 000	5 680 000
Total Retained Equity	4 248 000	4 499 000	4 432 000	4 383 000
Total Equity	4 348 000	4 599 000	4 532 000	4 483 000
Total Long-Term Debt	409 000	400 000	389 000	377 000
Total Current Debt	842 000	856 000	843 000	820 000
Total Equity and Debt	5 600 000	5 855 000	5 764 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	1 019 000	1 019 000	993 000
Other Income	0	0	0	0
Revenue	1 019 000	1 019 000	1 019 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	186 000	164 000	186 000	125 000
Operating Profit	833 000	856 000	834 000	868 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	600 000	0	600 000	600 000
Net Income	650 000	667 000	649 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 298 000	5 358 000	5 418 000	5 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 298 000	5 358 000	5 418 000	5 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 298 000	5 358 000	5 418 000	5 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	489 000	339 000	196 000
Total Current Assets	301 000	497 000	346 000	202 000
Total Assets	5 600 000	5 855 000	5 764 000	5 680 000
Total Equity	4 348 000	4 599 000	4 532 000	4 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	400 000	389 000	377 000
Creditors	4 000	10 000	1 000	2 000
Unpaid Taxes	39 000	44 000	46 000	42 000
Dividends	600 000	0	600 000	600 000
Other Current Debt	25 000	625 000	25 000	0
Total Current Debt	842 000	856 000	843 000	820 000
Total Equity and Debt	5 600 000	5 855 000	5 764 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	14,5 %	14,32 %	15,06 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,08
Operating Profit Margin	81,75 %	84 %	81,84 %	87,41 %
Current Ratio	0,36	0,58	0,41	0,25
Quick Ratio	0,36	0,58	0,41	0,25
Equity Ratio	0,78	0,79	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %