BRØNNØYSUND KONTORBYGG AS

0161 OSLO

Finances

Return on Equity

−1,85 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 667 000	−1 041 000	−1 077 000	−3 332 000
Total Assets	125 982 000	125 996 000	126 280 000	155 015 000
Total Equity	90 221 000	91 888 000	92 929 000	94 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	539 000	293 000	306 000	339 000
Operating Profit	−539 000	−293 000	−306 000	−339 000
Financial Income	0	0	71 000	205 000
Financial Costs	1 128 000	748 000	841 000	3 237 000
Financial Balance	−1 128 000	−748 000	−770 000	−3 032 000
Earnings Before Tax	−1 667 000	−1 041 000	−1 077 000	−3 372 000
Tax	0	0	0	−39 000
Net Income	−1 667 000	−1 041 000	−1 077 000	−3 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 980 000	125 980 000	125 980 000	125 980 000
Total Current Assets	2 000	15 000	299 000	29 035 000
Total Assets	125 982 000	125 996 000	126 280 000	155 015 000
Total Retained Equity	25 058 000	26 725 000	27 766 000	28 842 000
Total Equity	90 221 000	91 888 000	92 929 000	94 005 000
Total Long-Term Debt	35 419 000	33 985 000	33 237 000	60 895 000
Total Current Debt	342 000	123 000	114 000	114 000
Total Equity and Debt	125 982 000	125 996 000	126 280 000	155 015 000

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	0	0	0
Expenditure	539 000	293 000	306 000	339 000
Operating Profit	−539 000	−293 000	−306 000	−339 000
Financial Income	0	0	71 000	205 000
Financial Costs	1 128 000	748 000	841 000	3 237 000
Financial Balance	−1 128 000	−748 000	−770 000	−3 032 000
Dividends	0	0	0	0
Net Income	−1 667 000	−1 041 000	−1 077 000	−3 332 000

Balance details (NOK)	2022	2021	2020	2019
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	125 980 000	125 980 000	125 980 000	125 980 000
Total Fixed Assets	125 980 000	125 980 000	125 980 000	125 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	299 000	29 035 000
Total Current Assets	2 000	15 000	299 000	29 035 000
Total Assets	125 982 000	125 996 000	126 280 000	155 015 000
Total Equity	90 221 000	91 888 000	92 929 000	94 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 419 000	33 985 000	33 237 000	60 895 000
Creditors	0	9 000	0	0
Unpaid Taxes	42 000	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	300 000	100 000	100 000	100 000
Total Current Debt	342 000	123 000	114 000	114 000
Total Equity and Debt	125 982 000	125 996 000	126 280 000	155 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−1,13 %	−1,16 %	−3,54 %
Debt-to-Equity Ratio	0,39	0,37	0,36	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,12	2,62	254,69
Quick Ratio	0,01	0,12	2,62	254,69
Equity Ratio	0,72	0,73	0,74	0,61
Gross Profit Margin	-	-	-	-