BRÅSETLIA BORETTSLAG

3440 RØYKEN

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

2,63

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	726 000	709 000	716 000
Net Income	244 000	318 000	147 000	357 000
Total Assets	10 737 000	10 666 000	10 651 000	10 769 000
Total Equity	5 031 000	4 787 000	4 469 000	6 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	726 000	709 000	716 000
Expenditure	449 000	377 000	495 000	285 000
Operating Profit	287 000	349 000	213 000	430 000
Financial Income	0	0	0	0
Financial Costs	43 000	31 000	66 000	73 000
Financial Balance	−43 000	−31 000	−66 000	−73 000
Earnings Before Tax	244 000	318 000	147 000	357 000
Tax	0	0	0	0
Net Income	244 000	318 000	147 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 326 000	10 326 000	10 326 000	10 326 000
Total Current Assets	411 000	340 000	325 000	443 000
Total Assets	10 737 000	10 666 000	10 651 000	10 769 000
Total Retained Equity	5 031 000	4 787 000	4 469 000	4 321 000
Total Equity	5 031 000	4 787 000	4 469 000	6 367 000
Total Long-Term Debt	5 550 000	5 839 000	6 133 000	4 362 000
Total Current Debt	156 000	40 000	50 000	39 000
Total Equity and Debt	10 737 000	10 666 000	10 651 000	10 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	735 000	726 000	709 000	716 000
Revenue	735 000	726 000	709 000	716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	32 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	377 000	495 000	285 000
Operating Profit	287 000	349 000	213 000	430 000
Financial Income	0	0	0	0
Financial Costs	43 000	31 000	66 000	73 000
Financial Balance	−43 000	−31 000	−66 000	−73 000
Dividends	0	0	0	0
Net Income	244 000	318 000	147 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 326 000	10 326 000	10 326 000	10 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 326 000	10 326 000	10 326 000	10 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 326 000	10 326 000	10 326 000	10 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	317 000	292 000	407 000
Total Current Assets	411 000	340 000	325 000	443 000
Total Assets	10 737 000	10 666 000	10 651 000	10 769 000
Total Equity	5 031 000	4 787 000	4 469 000	6 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 550 000	5 839 000	6 133 000	4 362 000
Creditors	119 000	38 000	47 000	19 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	37 000	2 000	3 000	7 000
Total Current Debt	156 000	40 000	50 000	39 000
Total Equity and Debt	10 737 000	10 666 000	10 651 000	10 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	6,64 %	3,29 %	5,61 %
Debt-to-Equity Ratio	1,1	1,22	1,37	0,69
Operating Profit Margin	39,05 %	48,07 %	30,04 %	60,06 %
Current Ratio	2,63	8,5	6,5	11,36
Quick Ratio	2,63	8,5	6,5	11,36
Equity Ratio	0,47	0,45	0,42	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %