BRENNINGHAUGEN GARASJELAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−22,5 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2017	2016	2015	2014
Revenue	275 000	252 000	238 000	230 000
Net Income	−248 000	−270 000	−602 000	−278 000
Total Assets	1 799 000	2 157 000	2 502 000	3 176 000
Total Equity	1 102 000	1 350 000	1 621 000	2 223 000

Income (NOK)	2017	2016	2015	2014
Revenue	275 000	252 000	238 000	230 000
Expenditure	498 000	487 000	799 000	466 000
Operating Profit	−224 000	−236 000	−561 000	−237 000
Financial Income	0	0	4 000	8 000
Financial Costs	25 000	35 000	45 000	49 000
Financial Balance	−25 000	−35 000	−41 000	−41 000
Earnings Before Tax	−248 000	−270 000	−602 000	−278 000
Tax	0	0	0	0
Net Income	−248 000	−270 000	−602 000	−278 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	1 682 000	2 056 000	2 430 000	2 804 000
Total Current Assets	116 000	101 000	72 000	372 000
Total Assets	1 799 000	2 157 000	2 502 000	3 176 000
Total Retained Equity	1 099 000	1 347 000	1 618 000	2 220 000
Total Equity	1 102 000	1 350 000	1 621 000	2 223 000
Total Long-Term Debt	650 000	743 000	830 000	915 000
Total Current Debt	46 000	63 000	52 000	38 000
Total Equity and Debt	1 799 000	2 157 000	2 502 000	3 176 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	275 000	252 000	238 000	230 000
Revenue	275 000	252 000	238 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	374 000	374 000	374 000	374 000
Impairment	0	0	0	0
Expenditure	498 000	487 000	799 000	466 000
Operating Profit	−224 000	−236 000	−561 000	−237 000
Financial Income	0	0	4 000	8 000
Financial Costs	25 000	35 000	45 000	49 000
Financial Balance	−25 000	−35 000	−41 000	−41 000
Dividends	0	0	0	0
Net Income	−248 000	−270 000	−602 000	−278 000

Balance details (NOK)	2017	2016	2015	2014
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	1 682 000	2 056 000	2 430 000	2 804 000
Total Tangible Assets	1 682 000	2 056 000	2 430 000	2 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 682 000	2 056 000	2 430 000	2 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	101 000	71 000	371 000
Total Current Assets	116 000	101 000	72 000	372 000
Total Assets	1 799 000	2 157 000	2 502 000	3 176 000
Total Equity	1 102 000	1 350 000	1 621 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	743 000	830 000	915 000
Creditors	10 000	27 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	36 000	34 000	31 000
Total Current Debt	46 000	63 000	52 000	38 000
Total Equity and Debt	1 799 000	2 157 000	2 502 000	3 176 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−22,5 %	−20 %	−37,14 %	−12,51 %
Debt-to-Equity Ratio	0,59	0,55	0,51	0,41
Operating Profit Margin	−81,45 %	−93,65 %	−235,71 %	−103,04 %
Current Ratio	2,52	1,6	1,38	9,79
Quick Ratio	2,52	1,6	1,38	9,79
Equity Ratio	0,61	0,63	0,65	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %