SE-BRA HUSET AS

1400 SKI

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

6,18

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	785 000	703 000	757 000
Net Income	200 000	359 000	308 000	316 000
Total Assets	3 853 000	4 067 000	4 157 000	4 115 000
Total Equity	1 092 000	892 000	533 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	785 000	703 000	757 000
Expenditure	393 000	266 000	227 000	247 000
Operating Profit	304 000	519 000	476 000	510 000
Financial Income	0	0	0	0
Financial Costs	47 000	59 000	82 000	105 000
Financial Balance	−47 000	−59 000	−82 000	−105 000
Earnings Before Tax	257 000	460 000	395 000	405 000
Tax	57 000	101 000	87 000	89 000
Net Income	200 000	359 000	308 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 359 000	3 500 000	3 608 000	3 736 000
Total Current Assets	494 000	568 000	549 000	380 000
Total Assets	3 853 000	4 067 000	4 157 000	4 115 000
Total Retained Equity	992 000	792 000	433 000	125 000
Total Equity	1 092 000	892 000	533 000	225 000
Total Long-Term Debt	2 680 000	3 049 000	3 518 000	3 781 000
Total Current Debt	80 000	126 000	106 000	109 000
Total Equity and Debt	3 853 000	4 067 000	4 157 000	4 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	697 000	785 000	703 000	757 000
Revenue	697 000	785 000	703 000	757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	130 000	129 000	130 000
Impairment	0	0	0	0
Expenditure	393 000	266 000	227 000	247 000
Operating Profit	304 000	519 000	476 000	510 000
Financial Income	0	0	0	0
Financial Costs	47 000	59 000	82 000	105 000
Financial Balance	−47 000	−59 000	−82 000	−105 000
Dividends	0	0	0	0
Net Income	200 000	359 000	308 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	195 000	207 000	223 000
Real Eastate	3 021 000	3 125 000	3 193 000	3 277 000
Machinery and Plant Facilities	106 000	125 000	145 000	164 000
Fixtures	46 000	54 000	63 000	71 000
Total Tangible Assets	3 172 000	3 305 000	3 400 000	3 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 359 000	3 500 000	3 608 000	3 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	547 000	539 000	355 000
Total Current Assets	494 000	568 000	549 000	380 000
Total Assets	3 853 000	4 067 000	4 157 000	4 115 000
Total Equity	1 092 000	892 000	533 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 680 000	3 049 000	3 518 000	3 781 000
Creditors	16 000	16 000	14 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	21 000	25 000
Total Current Debt	80 000	126 000	106 000	109 000
Total Equity and Debt	3 853 000	4 067 000	4 157 000	4 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	40,25 %	57,79 %	140,44 %
Debt-to-Equity Ratio	2,45	3,42	6,6	16,8
Operating Profit Margin	43,62 %	66,11 %	67,71 %	67,37 %
Current Ratio	6,18	4,51	5,18	3,49
Quick Ratio	6,18	4,51	5,18	3,49
Equity Ratio	0,28	0,22	0,13	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %