BRØNNEN 13

0171 OSLO

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	752 000	491 000	−126 000	−107 000
Total Assets	3 924 000	3 780 000	3 836 000	4 615 000
Total Equity	3 539 000	2 787 000	2 295 000	2 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	12 000	11 000
Operating Profit	−15 000	−13 000	−12 000	−11 000
Financial Income	997 000	702 000	80 000	87 000
Financial Costs	9 000	6 000	15 000	34 000
Financial Balance	988 000	696 000	65 000	53 000
Earnings Before Tax	973 000	683 000	52 000	42 000
Tax	221 000	191 000	178 000	149 000
Net Income	752 000	491 000	−126 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 471 000	3 471 000	3 736 000	4 436 000
Total Current Assets	453 000	309 000	100 000	179 000
Total Assets	3 924 000	3 780 000	3 836 000	4 615 000
Total Retained Equity	1 864 000	1 112 000	620 000	746 000
Total Equity	3 539 000	2 787 000	2 295 000	2 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	993 000	1 541 000	2 194 000
Total Equity and Debt	3 924 000	3 780 000	3 836 000	4 615 000

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	15 000	13 000	12 000	11 000
Operating Profit	−15 000	−13 000	−12 000	−11 000
Financial Income	997 000	702 000	80 000	87 000
Financial Costs	9 000	6 000	15 000	34 000
Financial Balance	988 000	696 000	65 000	53 000
Dividends	0	0	0	0
Net Income	752 000	491 000	−126 000	−107 000

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	3 471 000	3 471 000	3 736 000	4 436 000
Total Fixed Assets	3 471 000	3 471 000	3 736 000	4 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	309 000	100 000	179 000
Total Current Assets	453 000	309 000	100 000	179 000
Total Assets	3 924 000	3 780 000	3 836 000	4 615 000
Total Equity	3 539 000	2 787 000	2 295 000	2 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	802 000	1 363 000	2 045 000
Total Current Debt	384 000	993 000	1 541 000	2 194 000
Total Equity and Debt	3 924 000	3 780 000	3 836 000	4 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	17,62 %	−5,49 %	−4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	0,31	0,06	0,08
Quick Ratio	1,18	0,31	0,06	0,08
Equity Ratio	0,9	0,74	0,6	0,52
Gross Profit Margin	-	-	-	-