BRAARUDÅSEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−1 378,72 %

Current Ratio

3,91

Debt-to-Equity Ratio

−703,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 453 000	1 533 000	1 507 000
Net Income	648 000	−3 246 000	−3 000	386 000
Total Assets	33 122 000	32 821 000	36 141 000	33 593 000
Total Equity	−47 000	−695 000	2 552 000	2 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 453 000	1 533 000	1 507 000
Expenditure	752 000	4 540 000	1 313 000	843 000
Operating Profit	987 000	−3 059 000	245 000	687 000
Financial Income	4 000	0	2 000	9 000
Financial Costs	343 000	187 000	249 000	310 000
Financial Balance	−339 000	−187 000	−247 000	−301 000
Earnings Before Tax	648 000	−3 246 000	−3 000	386 000
Tax	0	0	0	0
Net Income	648 000	−3 246 000	−3 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 645 000	32 517 000	32 517 000	32 517 000
Total Current Assets	477 000	304 000	3 625 000	1 077 000
Total Assets	33 122 000	32 821 000	36 141 000	33 593 000
Total Retained Equity	−49 000	−697 000	2 549 000	2 552 000
Total Equity	−47 000	−695 000	2 552 000	2 554 000
Total Long-Term Debt	33 047 000	33 402 000	32 915 000	30 936 000
Total Current Debt	122 000	113 000	675 000	103 000
Total Equity and Debt	33 122 000	32 821 000	36 141 000	33 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 738 000	1 481 000	1 558 000	1 530 000
Revenue	1 712 000	1 453 000	1 533 000	1 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	71 000	47 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	4 540 000	1 313 000	843 000
Operating Profit	987 000	−3 059 000	245 000	687 000
Financial Income	4 000	0	2 000	9 000
Financial Costs	343 000	187 000	249 000	310 000
Financial Balance	−339 000	−187 000	−247 000	−301 000
Dividends	0	0	0	0
Net Income	648 000	−3 246 000	−3 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 645 000	32 517 000	32 517 000	32 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 645 000	32 517 000	32 517 000	32 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 645 000	32 517 000	32 517 000	32 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	234 000	3 558 000	980 000
Total Current Assets	477 000	304 000	3 625 000	1 077 000
Total Assets	33 122 000	32 821 000	36 141 000	33 593 000
Total Equity	−47 000	−695 000	2 552 000	2 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 047 000	33 402 000	32 915 000	30 936 000
Creditors	104 000	96 000	662 000	90 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	13 000	13 000
Total Current Debt	122 000	113 000	675 000	103 000
Total Equity and Debt	33 122 000	32 821 000	36 141 000	33 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 378,72 %	467,05 %	−0,12 %	15,11 %
Debt-to-Equity Ratio	−703,13	−48,06	12,9	12,11
Operating Profit Margin	57,65 %	−210,53 %	15,98 %	45,59 %
Current Ratio	3,91	2,69	5,37	10,46
Quick Ratio	3,91	2,69	5,37	10,46
Equity Ratio	−0	−0,02	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %