BRANDALEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

7,08

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	858 000	887 000	878 000
Net Income	235 000	391 000	396 000	302 000
Total Assets	15 509 000	15 546 000	15 587 000	15 489 000
Total Equity	3 631 000	3 396 000	3 005 000	2 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	858 000	887 000	878 000
Expenditure	310 000	276 000	254 000	287 000
Operating Profit	468 000	533 000	585 000	546 000
Financial Income	2 000	0	0	1 000
Financial Costs	239 000	146 000	193 000	248 000
Financial Balance	−237 000	−146 000	−193 000	−247 000
Earnings Before Tax	281 000	435 000	441 000	343 000
Tax	0	0	0	0
Net Income	235 000	391 000	396 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 155 000	15 155 000	15 155 000	15 155 000
Total Current Assets	354 000	391 000	432 000	334 000
Total Assets	15 509 000	15 546 000	15 587 000	15 489 000
Total Retained Equity	3 631 000	3 396 000	3 005 000	2 609 000
Total Equity	3 631 000	3 396 000	3 005 000	2 609 000
Total Long-Term Debt	11 828 000	12 106 000	12 541 000	12 822 000
Total Current Debt	50 000	45 000	42 000	57 000
Total Equity and Debt	15 509 000	15 546 000	15 587 000	15 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	828 000	858 000	887 000	878 000
Revenue	828 000	858 000	887 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	276 000	254 000	287 000
Operating Profit	468 000	533 000	585 000	546 000
Financial Income	2 000	0	0	1 000
Financial Costs	239 000	146 000	193 000	248 000
Financial Balance	−237 000	−146 000	−193 000	−247 000
Dividends	0	0	0	0
Net Income	235 000	391 000	396 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 155 000	15 155 000	15 155 000	15 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 155 000	15 155 000	15 155 000	15 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 155 000	15 155 000	15 155 000	15 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	347 000	391 000	295 000
Total Current Assets	354 000	391 000	432 000	334 000
Total Assets	15 509 000	15 546 000	15 587 000	15 489 000
Total Equity	3 631 000	3 396 000	3 005 000	2 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 828 000	12 106 000	12 541 000	12 822 000
Creditors	50 000	45 000	42 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	45 000	42 000	57 000
Total Equity and Debt	15 509 000	15 546 000	15 587 000	15 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	11,51 %	13,18 %	11,58 %
Debt-to-Equity Ratio	3,26	3,56	4,17	4,91
Operating Profit Margin	56,52 %	62,12 %	65,95 %	62,19 %
Current Ratio	7,08	8,69	10,29	5,86
Quick Ratio	7,08	8,69	10,29	5,86
Equity Ratio	0,23	0,22	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %