BRINKEN 2 BORETTSLAG

0484 OSLO

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

4,61

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	2 199 000	2 173 000	2 159 000
Net Income	1 233 000	1 125 000	1 230 000	846 000
Total Assets	36 843 000	36 741 000	36 642 000	36 321 000
Total Equity	13 620 000	12 386 000	11 261 000	10 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	2 199 000	2 173 000	2 159 000
Expenditure	876 000	962 000	784 000	1 103 000
Operating Profit	867 000	1 237 000	1 388 000	1 055 000
Financial Income	10 000	1 000	1 000	4 000
Financial Costs	−145 000	−112 000	−158 000	−209 000
Financial Balance	155 000	113 000	159 000	213 000
Earnings Before Tax	704 000	1 106 000	1 216 000	846 000
Tax	0	0	0	0
Net Income	1 233 000	1 125 000	1 230 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 710 000	35 710 000	35 710 000	35 710 000
Total Current Assets	1 133 000	1 031 000	932 000	611 000
Total Assets	36 843 000	36 741 000	36 642 000	36 321 000
Total Retained Equity	13 603 000	12 369 000	11 244 000	10 014 000
Total Equity	13 620 000	12 386 000	11 261 000	10 031 000
Total Long-Term Debt	22 977 000	23 983 000	25 007 000	25 975 000
Total Current Debt	246 000	371 000	374 000	316 000
Total Equity and Debt	36 843 000	36 741 000	36 642 000	36 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 744 000	2 199 000	2 173 000	2 159 000
Revenue	1 744 000	2 199 000	2 173 000	2 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	78 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	876 000	962 000	784 000	1 103 000
Operating Profit	867 000	1 237 000	1 388 000	1 055 000
Financial Income	10 000	1 000	1 000	4 000
Financial Costs	−145 000	−112 000	−158 000	−209 000
Financial Balance	155 000	113 000	159 000	213 000
Dividends	0	0	0	0
Net Income	1 233 000	1 125 000	1 230 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 710 000	35 710 000	35 710 000	35 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 710 000	35 710 000	35 710 000	35 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 710 000	35 710 000	35 710 000	35 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	898 000	822 000	568 000
Total Current Assets	1 133 000	1 031 000	932 000	611 000
Total Assets	36 843 000	36 741 000	36 642 000	36 321 000
Total Equity	13 620 000	12 386 000	11 261 000	10 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 977 000	23 983 000	25 007 000	25 975 000
Creditors	139 000	109 000	117 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	262 000	258 000	280 000
Total Current Debt	246 000	371 000	374 000	316 000
Total Equity and Debt	36 843 000	36 741 000	36 642 000	36 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	9,08 %	10,92 %	8,43 %
Debt-to-Equity Ratio	1,69	1,94	2,22	2,59
Operating Profit Margin	49,71 %	56,25 %	63,87 %	48,87 %
Current Ratio	4,61	2,78	2,49	1,93
Quick Ratio	4,61	2,78	2,49	1,93
Equity Ratio	0,37	0,34	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %