BROBEKKVEIEN 115 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

1,91

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 183 000	4 358 000	4 017 000	3 109 000
Net Income	585 000	1 508 000	365 000	−485 000
Total Assets	33 968 000	31 639 000	30 618 000	28 980 000
Total Equity	4 178 000	3 593 000	2 085 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 183 000	4 358 000	4 017 000	3 109 000
Expenditure	2 478 000	1 699 000	2 835 000	3 030 000
Operating Profit	1 706 000	2 660 000	1 183 000	79 000
Financial Income	36 000	9 000	10 000	12 000
Financial Costs	991 000	736 000	725 000	712 000
Financial Balance	−955 000	−727 000	−715 000	−700 000
Earnings Before Tax	750 000	1 933 000	468 000	−622 000
Tax	165 000	425 000	103 000	−137 000
Net Income	585 000	1 508 000	365 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 818 000	28 626 000	29 436 000	27 396 000
Total Current Assets	5 150 000	3 013 000	1 182 000	1 584 000
Total Assets	33 968 000	31 639 000	30 618 000	28 980 000
Total Retained Equity	4 078 000	3 493 000	1 985 000	1 620 000
Total Equity	4 178 000	3 593 000	2 085 000	1 720 000
Total Long-Term Debt	27 090 000	26 815 000	26 353 000	26 146 000
Total Current Debt	2 700 000	1 231 000	2 180 000	1 114 000
Total Equity and Debt	33 968 000	31 639 000	30 618 000	28 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 183 000	4 358 000	4 017 000	3 109 000
Revenue	4 183 000	4 358 000	4 017 000	3 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	127 000	119 000	101 000
Depreciation	1 236 000	1 199 000	1 253 000	1 049 000
Impairment	0	0	0	0
Expenditure	2 478 000	1 699 000	2 835 000	3 030 000
Operating Profit	1 706 000	2 660 000	1 183 000	79 000
Financial Income	36 000	9 000	10 000	12 000
Financial Costs	991 000	736 000	725 000	712 000
Financial Balance	−955 000	−727 000	−715 000	−700 000
Dividends	0	0	0	0
Net Income	585 000	1 508 000	365 000	−485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	28 790 000	28 626 000	29 436 000	27 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 790 000	28 626 000	29 436 000	27 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 818 000	28 626 000	29 436 000	27 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 051 000	2 614 000	672 000	1 473 000
Total Current Assets	5 150 000	3 013 000	1 182 000	1 584 000
Total Assets	33 968 000	31 639 000	30 618 000	28 980 000
Total Equity	4 178 000	3 593 000	2 085 000	1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 090 000	26 815 000	26 353 000	26 146 000
Creditors	135 000	235 000	1 511 000	558 000
Unpaid Taxes	620 000	15 000	13 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 715 000	498 000	577 000	537 000
Total Current Debt	2 700 000	1 231 000	2 180 000	1 114 000
Total Equity and Debt	33 968 000	31 639 000	30 618 000	28 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	41,97 %	17,51 %	−28,2 %
Debt-to-Equity Ratio	6,48	7,46	12,64	15,2
Operating Profit Margin	40,78 %	61,04 %	29,45 %	2,54 %
Current Ratio	1,91	2,45	0,54	1,42
Quick Ratio	1,91	2,45	0,54	1,42
Equity Ratio	0,12	0,11	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %