BRENNAVEIEN 18 INVEST AS

0153 OSLO

Finances

Share Ownership

Return on Equity

76,25 %

Current Ratio

0,01

Debt-to-Equity Ratio

10,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 514 000	14 018 000	13 496 000	13 669 000
Net Income	6 924 000	5 697 000	5 020 000	5 652 000
Total Assets	117 487 000	121 374 000	86 875 000	89 912 000
Total Equity	9 081 000	9 650 000	10 062 000	10 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 514 000	14 018 000	13 496 000	13 669 000
Expenditure	4 808 000	5 984 000	6 112 000	5 535 000
Operating Profit	9 706 000	8 033 000	7 384 000	8 134 000
Financial Income	2 476 000	642 000	694 000	1 216 000
Financial Costs	3 306 000	1 370 000	1 642 000	2 104 000
Financial Balance	−830 000	−728 000	−948 000	−888 000
Earnings Before Tax	8 876 000	7 304 000	6 436 000	7 246 000
Tax	1 953 000	1 607 000	1 416 000	1 594 000
Net Income	6 924 000	5 697 000	5 020 000	5 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 379 000	116 638 000	83 931 000	87 093 000
Total Current Assets	108 000	4 736 000	2 944 000	2 820 000
Total Assets	117 487 000	121 374 000	86 875 000	89 912 000
Total Retained Equity	6 006 000	6 575 000	6 987 000	7 254 000
Total Equity	9 081 000	9 650 000	10 062 000	10 328 000
Total Long-Term Debt	96 425 000	98 586 000	63 659 000	65 698 000
Total Current Debt	11 981 000	13 138 000	13 154 000	13 886 000
Total Equity and Debt	117 487 000	121 374 000	86 875 000	89 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 514 000	14 018 000	13 496 000	13 669 000
Other Income	0	0	0	0
Revenue	14 514 000	14 018 000	13 496 000	13 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 436 000	4 789 000	4 666 000	4 695 000
Impairment	0	0	0	0
Expenditure	4 808 000	5 984 000	6 112 000	5 535 000
Operating Profit	9 706 000	8 033 000	7 384 000	8 134 000
Financial Income	2 476 000	642 000	694 000	1 216 000
Financial Costs	3 306 000	1 370 000	1 642 000	2 104 000
Financial Balance	−830 000	−728 000	−948 000	−888 000
Dividends	0	0	0	0
Net Income	6 924 000	5 697 000	5 020 000	5 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 383 000	38 566 000	42 658 000	45 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 383 000	38 566 000	42 658 000	45 667 000
Total Fiancial Fixed Assets	81 996 000	78 072 000	41 273 000	41 425 000
Total Fixed Assets	117 379 000	116 638 000	83 931 000	87 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	4 687 000	2 774 000	2 801 000
Total Current Assets	108 000	4 736 000	2 944 000	2 820 000
Total Assets	117 487 000	121 374 000	86 875 000	89 912 000
Total Equity	9 081 000	9 650 000	10 062 000	10 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 425 000	98 586 000	63 659 000	65 698 000
Creditors	49 000	252 000	42 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 933 000	10 886 000	9 783 000	10 619 000
Total Current Debt	11 981 000	13 138 000	13 154 000	13 886 000
Total Equity and Debt	117 487 000	121 374 000	86 875 000	89 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,25 %	59,04 %	49,89 %	54,73 %
Debt-to-Equity Ratio	10,62	10,22	6,33	6,36
Operating Profit Margin	66,87 %	57,3 %	54,71 %	59,51 %
Current Ratio	0,01	0,36	0,22	0,2
Quick Ratio	0,01	0,36	0,22	0,2
Equity Ratio	0,08	0,08	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %