BRL MARKVEIEN 2

7650 VERDAL

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

6,25

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	408 000	415 000	409 000
Net Income	65 000	44 000	125 000	120 000
Total Assets	6 087 000	6 092 000	6 149 000	6 114 000
Total Equity	1 067 000	1 002 000	958 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	408 000	415 000	409 000
Expenditure	247 000	277 000	183 000	176 000
Operating Profit	178 000	132 000	233 000	233 000
Financial Income	1 000	0	0	1 000
Financial Costs	−113 000	−88 000	−108 000	−113 000
Financial Balance	114 000	88 000	108 000	114 000
Earnings Before Tax	65 000	44 000	125 000	120 000
Tax	0	0	0	0
Net Income	65 000	44 000	125 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 756 000	5 776 000	5 796 000	5 816 000
Total Current Assets	331 000	315 000	353 000	298 000
Total Assets	6 087 000	6 092 000	6 149 000	6 114 000
Total Retained Equity	1 067 000	1 002 000	958 000	833 000
Total Equity	1 067 000	1 002 000	958 000	833 000
Total Long-Term Debt	4 966 000	5 061 000	5 162 000	5 253 000
Total Current Debt	53 000	28 000	29 000	29 000
Total Equity and Debt	6 087 000	6 092 000	6 149 000	6 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	408 000	415 000	409 000
Other Income	0	0	0	0
Revenue	424 000	408 000	415 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	14 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	247 000	277 000	183 000	176 000
Operating Profit	178 000	132 000	233 000	233 000
Financial Income	1 000	0	0	1 000
Financial Costs	−113 000	−88 000	−108 000	−113 000
Financial Balance	114 000	88 000	108 000	114 000
Dividends	0	0	0	0
Net Income	65 000	44 000	125 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 506 000	5 506 000	5 506 000	5 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	271 000	291 000	310 000
Total Tangible Assets	5 756 000	5 776 000	5 796 000	5 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 756 000	5 776 000	5 796 000	5 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	291 000	330 000	277 000
Total Current Assets	331 000	315 000	353 000	298 000
Total Assets	6 087 000	6 092 000	6 149 000	6 114 000
Total Equity	1 067 000	1 002 000	958 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 966 000	5 061 000	5 162 000	5 253 000
Creditors	40 000	26 000	27 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	3 000	3 000
Total Current Debt	53 000	28 000	29 000	29 000
Total Equity and Debt	6 087 000	6 092 000	6 149 000	6 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	4,39 %	13,05 %	14,41 %
Debt-to-Equity Ratio	4,65	5,05	5,39	6,31
Operating Profit Margin	41,98 %	32,35 %	56,14 %	56,97 %
Current Ratio	6,25	11,25	12,17	10,28
Quick Ratio	6,25	11,25	12,17	10,28
Equity Ratio	0,18	0,16	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %