BRISKEBY FORVALTNING AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,71 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	556 000	841 000	599 000
Net Income	−76 000	158 000	347 000	−3 000
Total Assets	3 410 000	3 316 000	3 648 000	3 354 000
Total Equity	783 000	858 000	701 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	556 000	841 000	599 000
Expenditure	565 000	295 000	321 000	475 000
Operating Profit	−13 000	261 000	520 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	84 000	59 000	75 000	128 000
Financial Balance	−84 000	−59 000	−75 000	−127 000
Earnings Before Tax	−97 000	202 000	445 000	−4 000
Tax	−21 000	45 000	98 000	−1 000
Net Income	−76 000	158 000	347 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 117 000	3 156 000	2 855 000	2 929 000
Total Current Assets	293 000	161 000	793 000	425 000
Total Assets	3 410 000	3 316 000	3 648 000	3 354 000
Total Retained Equity	−225 000	−149 000	−307 000	−331 000
Total Equity	783 000	858 000	701 000	677 000
Total Long-Term Debt	2 196 000	2 218 000	2 372 000	2 590 000
Total Current Debt	432 000	240 000	576 000	87 000
Total Equity and Debt	3 410 000	3 316 000	3 648 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	552 000	556 000	841 000	599 000
Revenue	552 000	556 000	841 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	92 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	565 000	295 000	321 000	475 000
Operating Profit	−13 000	261 000	520 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	84 000	59 000	75 000	128 000
Financial Balance	−84 000	−59 000	−75 000	−127 000
Dividends	0	0	0	0
Net Income	−76 000	158 000	347 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 945 000	2 962 000	2 855 000	2 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	193 000	0	0
Total Tangible Assets	3 117 000	3 156 000	2 855 000	2 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 117 000	3 156 000	2 855 000	2 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	150 000	749 000	360 000
Total Current Assets	293 000	161 000	793 000	425 000
Total Assets	3 410 000	3 316 000	3 648 000	3 354 000
Total Equity	783 000	858 000	701 000	677 000
Short-Term Group Debt	400 000	200 000	414 000	0
Total Long-Term Debt	2 196 000	2 218 000	2 372 000	2 590 000
Creditors	10 000	10 000	26 000	37 000
Unpaid Taxes	20 000	0	135 000	50 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	432 000	240 000	576 000	87 000
Total Equity and Debt	3 410 000	3 316 000	3 648 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,71 %	18,41 %	49,5 %	−0,44 %
Debt-to-Equity Ratio	2,8	2,59	3,38	3,83
Operating Profit Margin	−2,36 %	46,94 %	61,83 %	20,53 %
Current Ratio	0,68	0,67	1,38	4,89
Quick Ratio	0,68	0,67	1,38	4,89
Equity Ratio	0,23	0,26	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %