BOLIGSAMEIET BRYNELUNDEN II

4340 BRYNE

Finances

Share Ownership

Return on Equity

58,03 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	585 000	487 000	501 000	561 000
Net Income	224 000	137 000	40 000	−789 000
Total Assets	473 000	245 000	174 000	209 000
Total Equity	386 000	181 000	45 000	4 000

Income (NOK)	2021	2020	2019	2018
Revenue	585 000	487 000	501 000	561 000
Expenditure	363 000	347 000	453 000	1 342 000
Operating Profit	223 000	139 000	47 000	−781 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	2 000	7 000	11 000	8 000
Financial Balance	2 000	−3 000	−7 000	−8 000
Earnings Before Tax	224 000	137 000	40 000	−789 000
Tax	0	0	0	0
Net Income	224 000	137 000	40 000	−789 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	473 000	245 000	174 000	209 000
Total Assets	473 000	245 000	174 000	209 000
Total Retained Equity	386 000	181 000	45 000	4 000
Total Equity	386 000	181 000	45 000	4 000
Total Long-Term Debt	0	54 000	121 000	0
Total Current Debt	87 000	10 000	8 000	205 000
Total Equity and Debt	473 000	245 000	174 000	209 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	585 000	487 000	0	0
Other Income	0	0	501 000	561 000
Revenue	585 000	487 000	501 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	62 000	47 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	363 000	347 000	453 000	1 342 000
Operating Profit	223 000	139 000	47 000	−781 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	2 000	7 000	11 000	8 000
Financial Balance	2 000	−3 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	224 000	137 000	40 000	−789 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	169 000	100 000	131 000
Total Current Assets	473 000	245 000	174 000	209 000
Total Assets	473 000	245 000	174 000	209 000
Total Equity	386 000	181 000	45 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	121 000	0
Creditors	81 000	2 000	3 000	14 000
Unpaid Taxes	6 000	8 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	87 000	10 000	8 000	205 000
Total Equity and Debt	473 000	245 000	174 000	209 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58,03 %	75,69 %	88,89 %	−19 725 %
Debt-to-Equity Ratio	0	0,3	2,69	0
Operating Profit Margin	38,12 %	28,54 %	9,38 %	−139,22 %
Current Ratio	5,44	24,5	21,75	1,02
Quick Ratio	5,44	24,5	21,75	1,02
Equity Ratio	0,82	0,74	0,26	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %