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4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	688 000	814 000	625 000
Net Income	105 000	108 000	258 000	45 000
Total Assets	4 660 000	4 774 000	4 746 000	4 783 000
Total Equity	2 556 000	2 451 000	2 342 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	688 000	814 000	625 000
Expenditure	489 000	486 000	409 000	470 000
Operating Profit	214 000	203 000	405 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	79 000	64 000	75 000	90 000
Financial Balance	−79 000	−64 000	−75 000	−89 000
Earnings Before Tax	135 000	139 000	331 000	65 000
Tax	30 000	31 000	73 000	20 000
Net Income	105 000	108 000	258 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 294 000	4 396 000	4 464 000	4 144 000
Total Current Assets	366 000	378 000	282 000	639 000
Total Assets	4 660 000	4 774 000	4 746 000	4 783 000
Total Retained Equity	2 456 000	2 351 000	2 242 000	1 984 000
Total Equity	2 556 000	2 451 000	2 342 000	2 084 000
Total Long-Term Debt	2 021 000	2 197 000	2 371 000	2 474 000
Total Current Debt	82 000	126 000	33 000	224 000
Total Equity and Debt	4 660 000	4 774 000	4 746 000	4 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	654 000	584 000	625 000
Other Income	30 000	35 000	230 000	0
Revenue	704 000	688 000	814 000	625 000
Cost of Goods Sold	143 000	93 000	91 000	94 000
Salary Costs	1 000	2 000	0	0
Depreciation	102 000	97 000	77 000	82 000
Impairment	0	0	0	0
Expenditure	489 000	486 000	409 000	470 000
Operating Profit	214 000	203 000	405 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	79 000	64 000	75 000	90 000
Financial Balance	−79 000	−64 000	−75 000	−89 000
Dividends	0	0	0	0
Net Income	105 000	108 000	258 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 974 000	4 031 000	4 087 000	4 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	365 000	377 000	0
Total Tangible Assets	4 294 000	4 396 000	4 464 000	4 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 294 000	4 396 000	4 464 000	4 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	276 000	93 000	552 000
Total Current Assets	366 000	378 000	282 000	639 000
Total Assets	4 660 000	4 774 000	4 746 000	4 783 000
Total Equity	2 556 000	2 451 000	2 342 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 021 000	2 197 000	2 371 000	2 474 000
Creditors	6 000	70 000	4 000	7 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	25 000	17 000	217 000
Total Current Debt	82 000	126 000	33 000	224 000
Total Equity and Debt	4 660 000	4 774 000	4 746 000	4 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	4,41 %	11,02 %	2,16 %
Debt-to-Equity Ratio	0,79	0,9	1,01	1,19
Operating Profit Margin	30,4 %	29,51 %	49,75 %	24,64 %
Current Ratio	4,46	3	8,55	2,85
Quick Ratio	4,46	3	8,55	2,85
Equity Ratio	0,55	0,51	0,49	0,44
Gross Profit Margin	79,69 %	86,48 %	88,82 %	84,96 %