BRANDHEIA VILLMARKSLEIR AS

7717 STEINKJER

Finances

Return on Equity

34,8 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	564 000	564 000	564 000
Net Income	237 000	79 000	45 000	35 000
Total Assets	3 590 000	3 551 000	3 361 000	3 119 000
Total Equity	681 000	715 000	636 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	564 000	564 000	564 000
Expenditure	137 000	410 000	449 000	445 000
Operating Profit	427 000	154 000	115 000	120 000
Financial Income	0	0	0	0
Financial Costs	54 000	52 000	57 000	74 000
Financial Balance	−54 000	−52 000	−57 000	−74 000
Earnings Before Tax	373 000	101 000	58 000	45 000
Tax	136 000	22 000	13 000	10 000
Net Income	237 000	79 000	45 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 578 000	2 723 000	2 808 000	2 905 000
Total Current Assets	1 012 000	828 000	553 000	214 000
Total Assets	3 590 000	3 551 000	3 361 000	3 119 000
Total Retained Equity	−5 000	30 000	−49 000	−94 000
Total Equity	681 000	715 000	636 000	591 000
Total Long-Term Debt	1 040 000	1 446 000	1 582 000	1 718 000
Total Current Debt	1 870 000	1 390 000	1 142 000	810 000
Total Equity and Debt	3 590 000	3 551 000	3 361 000	3 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	564 000	564 000	564 000
Revenue	564 000	564 000	564 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	90 000	93 000
Impairment	0	0	0	0
Expenditure	137 000	410 000	449 000	445 000
Operating Profit	427 000	154 000	115 000	120 000
Financial Income	0	0	0	0
Financial Costs	54 000	52 000	57 000	74 000
Financial Balance	−54 000	−52 000	−57 000	−74 000
Dividends	0	0	0	0
Net Income	237 000	79 000	45 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	65 000	72 000
Real Eastate	2 570 000	2 657 000	2 743 000	2 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 570 000	2 657 000	2 743 000	2 833 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	2 578 000	2 723 000	2 808 000	2 905 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	0	2 000	12 000	66 000
Total Current Assets	1 012 000	828 000	553 000	214 000
Total Assets	3 590 000	3 551 000	3 361 000	3 119 000
Total Equity	681 000	715 000	636 000	591 000
Short-Term Group Debt	0	0	567 000	555 000
Total Long-Term Debt	1 040 000	1 446 000	1 582 000	1 718 000
Creditors	6 000	4 000	2 000	1 000
Unpaid Taxes	21 000	20 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	1 843 000	1 349 000	502 000	253 000
Total Current Debt	1 870 000	1 390 000	1 142 000	810 000
Total Equity and Debt	3 590 000	3 551 000	3 361 000	3 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,8 %	11,05 %	7,08 %	5,92 %
Debt-to-Equity Ratio	1,53	2,02	2,49	2,91
Operating Profit Margin	75,71 %	27,3 %	20,39 %	21,28 %
Current Ratio	0,54	0,6	0,48	0,26
Quick Ratio	0,54	0,6	0,48	0,26
Equity Ratio	0,19	0,2	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %