BRENNE HOLDING AS

7513 STJØRDAL

Finances

Return on Equity

−9,41 %

Current Ratio

24,98

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	162 000	24 000	0
Net Income	−433 000	56 000	0	0
Total Assets	15 107 000	15 496 000	15 424 000	15 422 000
Total Equity	4 601 000	5 033 000	4 977 000	4 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	162 000	24 000	0
Expenditure	582 000	91 000	67 000	62 000
Operating Profit	−434 000	71 000	−43 000	−62 000
Financial Income	20 000	1 000	44 000	62 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	1 000	43 000	62 000
Earnings Before Tax	−414 000	72 000	0	0
Tax	19 000	16 000	0	0
Net Income	−433 000	56 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 833 000	14 333 000	14 333 000	11 449 000
Total Current Assets	1 274 000	1 163 000	1 092 000	3 972 000
Total Assets	15 107 000	15 496 000	15 424 000	15 422 000
Total Retained Equity	3 106 000	3 539 000	3 482 000	3 482 000
Total Equity	4 601 000	5 033 000	4 977 000	4 976 000
Total Long-Term Debt	10 455 000	10 447 000	10 446 000	10 445 000
Total Current Debt	51 000	16 000	1 000	0
Total Equity and Debt	15 107 000	15 496 000	15 424 000	15 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 000	162 000	24 000	0
Revenue	149 000	162 000	24 000	0
Cost of Goods Sold	0	23 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	91 000	67 000	62 000
Operating Profit	−434 000	71 000	−43 000	−62 000
Financial Income	20 000	1 000	44 000	62 000
Financial Costs	0	0	1 000	0
Financial Balance	20 000	1 000	43 000	62 000
Dividends	0	0	0	0
Net Income	−433 000	56 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 608 000	2 608 000	2 608 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 608 000	2 608 000	2 608 000	0
Total Fiancial Fixed Assets	11 225 000	11 725 000	11 725 000	11 449 000
Total Fixed Assets	13 833 000	14 333 000	14 333 000	11 449 000
Stock	0	0	0	2 608 000
Total Investments	0	0	0	0
Cash, Bank	1 234 000	1 123 000	1 051 000	1 012 000
Total Current Assets	1 274 000	1 163 000	1 092 000	3 972 000
Total Assets	15 107 000	15 496 000	15 424 000	15 422 000
Total Equity	4 601 000	5 033 000	4 977 000	4 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 455 000	10 447 000	10 446 000	10 445 000
Creditors	7 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	0
Total Current Debt	51 000	16 000	1 000	0
Total Equity and Debt	15 107 000	15 496 000	15 424 000	15 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	1,11 %	0 %	0 %
Debt-to-Equity Ratio	2,27	2,08	2,1	2,1
Operating Profit Margin	−291,28 %	43,83 %	−179,17 %	-
Current Ratio	24,98	72,69	1 092	-
Quick Ratio	24,98	72,69	1 092	−1,52
Equity Ratio	0,3	0,32	0,32	0,32
Gross Profit Margin	100 %	85,8 %	100 %	-