BRENDAHAUGANE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

4,55

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 649 000	1 618 000	1 604 000
Net Income	732 000	483 000	604 000	598 000
Total Assets	29 756 000	29 735 000	30 013 000	29 952 000
Total Equity	7 229 000	6 498 000	6 015 000	5 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 649 000	1 618 000	1 604 000
Expenditure	702 000	949 000	741 000	688 000
Operating Profit	977 000	700 000	877 000	915 000
Financial Income	20 000	3 000	7 000	11 000
Financial Costs	266 000	220 000	280 000	329 000
Financial Balance	−246 000	−217 000	−273 000	−318 000
Earnings Before Tax	731 000	483 000	877 000	915 000
Tax	0	0	0	0
Net Income	732 000	483 000	604 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 319 000	29 303 000	29 313 000	29 169 000
Total Current Assets	437 000	432 000	701 000	783 000
Total Assets	29 756 000	29 735 000	30 013 000	29 952 000
Total Retained Equity	7 129 000	6 398 000	5 915 000	5 311 000
Total Equity	7 229 000	6 498 000	6 015 000	5 411 000
Total Long-Term Debt	22 432 000	23 129 000	23 824 000	24 480 000
Total Current Debt	96 000	109 000	174 000	61 000
Total Equity and Debt	29 756 000	29 735 000	30 013 000	29 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 644 000	0	0
Other Income	0	5 000	1 618 000	1 604 000
Revenue	1 679 000	1 649 000	1 618 000	1 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	26 000	18 000
Depreciation	12 000	10 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	702 000	949 000	741 000	688 000
Operating Profit	977 000	700 000	877 000	915 000
Financial Income	20 000	3 000	7 000	11 000
Financial Costs	266 000	220 000	280 000	329 000
Financial Balance	−246 000	−217 000	−273 000	−318 000
Dividends	0	0	0	0
Net Income	732 000	483 000	604 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 255 000	29 255 000	29 255 000	29 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	48 000	57 000	49 000
Total Tangible Assets	29 319 000	29 303 000	29 313 000	29 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 319 000	29 303 000	29 313 000	29 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	403 000	570 000	746 000
Total Current Assets	437 000	432 000	701 000	783 000
Total Assets	29 756 000	29 735 000	30 013 000	29 952 000
Total Equity	7 229 000	6 498 000	6 015 000	5 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 432 000	23 129 000	23 824 000	24 480 000
Creditors	21 000	74 000	100 000	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	72 000	31 000	71 000	57 000
Total Current Debt	96 000	109 000	174 000	61 000
Total Equity and Debt	29 756 000	29 735 000	30 013 000	29 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	7,43 %	10,04 %	11,05 %
Debt-to-Equity Ratio	3,1	3,56	3,96	4,52
Operating Profit Margin	58,19 %	42,45 %	54,2 %	57,04 %
Current Ratio	4,55	3,96	4,03	12,84
Quick Ratio	4,55	3,96	4,03	12,84
Equity Ratio	0,24	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %