BRENDESÆTER AS

5420 RUBBESTADNESET

Finances

Return on Equity

3,32 %

Current Ratio

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−117 000	−2 584 000	−715 000	−497 000
Total Assets	1 900 000	2 113 000	4 392 000	5 139 000
Total Equity	−3 526 000	−3 738 000	−1 153 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	1 194 000	236 000	251 000
Operating Profit	−123 000	−1 194 000	−236 000	−251 000
Financial Income	0	0	20 000	0
Financial Costs	−6 000	1 390 000	499 000	245 000
Financial Balance	6 000	−1 390 000	−479 000	−245 000
Earnings Before Tax	−117 000	−2 584 000	−715 000	−497 000
Tax	0	0	0	0
Net Income	−117 000	−2 584 000	−715 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	1 900 000	3 000 000	3 304 000
Total Current Assets	0	213 000	1 392 000	1 835 000
Total Assets	1 900 000	2 113 000	4 392 000	5 139 000
Total Retained Equity	−4 026 000	−4 238 000	−1 653 000	−938 000
Total Equity	−3 526 000	−3 738 000	−1 153 000	−438 000
Total Long-Term Debt	4 897 000	4 717 000	4 312 000	4 132 000
Total Current Debt	528 000	1 134 000	1 233 000	1 445 000
Total Equity and Debt	1 900 000	2 113 000	4 392 000	5 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	1 050 000	0	0
Expenditure	123 000	1 194 000	236 000	251 000
Operating Profit	−123 000	−1 194 000	−236 000	−251 000
Financial Income	0	0	20 000	0
Financial Costs	−6 000	1 390 000	499 000	245 000
Financial Balance	6 000	−1 390 000	−479 000	−245 000
Dividends	0	0	0	0
Net Income	−117 000	−2 584 000	−715 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	1 900 000	2 000 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 900 000	1 900 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	0	0	1 000 000	1 304 000
Total Fixed Assets	1 900 000	1 900 000	3 000 000	3 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	2 000	0
Total Current Assets	0	213 000	1 392 000	1 835 000
Total Assets	1 900 000	2 113 000	4 392 000	5 139 000
Total Equity	−3 526 000	−3 738 000	−1 153 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 897 000	4 717 000	4 312 000	4 132 000
Creditors	16 000	66 000	230 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	512 000	1 068 000	1 003 000	1 315 000
Total Current Debt	528 000	1 134 000	1 233 000	1 445 000
Total Equity and Debt	1 900 000	2 113 000	4 392 000	5 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	69,13 %	62,01 %	113,47 %
Debt-to-Equity Ratio	−1,39	−1,26	−3,74	−9,43
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,19	1,13	1,27
Quick Ratio	0	0,19	1,13	1,27
Equity Ratio	−1,86	−1,77	−0,26	−0,09
Gross Profit Margin	-	-	-	-