BRUGATA 2-4 EIENDOM AS

7715 STEINKJER

Finances

Return on Equity

8,83 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 716 000	4 813 000	4 457 000
Net Income	746 000	2 209 000	2 273 000	1 834 000
Total Assets	34 562 000	59 767 000	60 186 000	27 756 000
Total Equity	8 448 000	9 092 000	8 518 000	8 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 716 000	4 813 000	4 457 000
Expenditure	1 643 000	1 396 000	1 522 000	1 819 000
Operating Profit	2 651 000	3 320 000	3 291 000	2 637 000
Financial Income	732 000	490 000	139 000	86 000
Financial Costs	2 169 000	978 000	516 000	371 000
Financial Balance	−1 437 000	−488 000	−377 000	−285 000
Earnings Before Tax	1 215 000	2 832 000	2 914 000	2 351 000
Tax	468 000	623 000	641 000	517 000
Net Income	746 000	2 209 000	2 273 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 002 000	43 857 000	33 458 000	23 688 000
Total Current Assets	13 560 000	15 909 000	26 728 000	4 068 000
Total Assets	34 562 000	59 767 000	60 186 000	27 756 000
Total Retained Equity	2 343 000	2 987 000	2 413 000	2 478 000
Total Equity	8 448 000	9 092 000	8 518 000	8 583 000
Total Long-Term Debt	15 469 000	46 374 000	47 282 000	10 550 000
Total Current Debt	10 644 000	4 300 000	4 386 000	8 623 000
Total Equity and Debt	34 562 000	59 767 000	60 186 000	27 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	5 000	63 000	154 000
Other Income	4 291 000	4 711 000	4 750 000	4 303 000
Revenue	4 294 000	4 716 000	4 813 000	4 457 000
Cost of Goods Sold	0	0	38 000	5 000
Salary Costs	0	0	0	1 000
Depreciation	668 000	680 000	685 000	888 000
Impairment	0	0	0	0
Expenditure	1 643 000	1 396 000	1 522 000	1 819 000
Operating Profit	2 651 000	3 320 000	3 291 000	2 637 000
Financial Income	732 000	490 000	139 000	86 000
Financial Costs	2 169 000	978 000	516 000	371 000
Financial Balance	−1 437 000	−488 000	−377 000	−285 000
Dividends	0	0	0	0
Net Income	746 000	2 209 000	2 273 000	1 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 461 000	17 297 000	17 810 000	23 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	5 000
Total Tangible Assets	20 483 000	17 297 000	17 810 000	23 571 000
Total Fiancial Fixed Assets	520 000	26 560 000	15 648 000	116 000
Total Fixed Assets	21 002 000	43 857 000	33 458 000	23 688 000
Stock	0	0	6 380 000	0
Total Investments	0	0	0	0
Cash, Bank	13 216 000	9 229 000	20 180 000	3 948 000
Total Current Assets	13 560 000	15 909 000	26 728 000	4 068 000
Total Assets	34 562 000	59 767 000	60 186 000	27 756 000
Total Equity	8 448 000	9 092 000	8 518 000	8 583 000
Short-Term Group Debt	9 003 000	2 868 000	2 997 000	2 378 000
Total Long-Term Debt	15 469 000	46 374 000	47 282 000	10 550 000
Creditors	260 000	106 000	173 000	70 000
Unpaid Taxes	0	30 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	1 382 000	1 297 000	1 176 000	6 174 000
Total Current Debt	10 644 000	4 300 000	4 386 000	8 623 000
Total Equity and Debt	34 562 000	59 767 000	60 186 000	27 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	24,3 %	26,68 %	21,37 %
Debt-to-Equity Ratio	1,83	5,1	5,55	1,23
Operating Profit Margin	61,74 %	70,4 %	68,38 %	59,17 %
Current Ratio	1,27	3,7	6,09	0,47
Quick Ratio	1,27	3,7	−13,4	0,47
Equity Ratio	0,24	0,15	0,14	0,31
Gross Profit Margin	100 %	100 %	99,21 %	99,89 %