HANDELSEIENDOM BRØNNØYSUND AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

2,56

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 990 000	4 124 000	3 992 000	3 935 000
Net Income	−886 000	1 246 000	1 696 000	559 000
Total Assets	33 363 000	37 727 000	34 880 000	32 560 000
Total Equity	11 687 000	11 351 000	10 957 000	10 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 990 000	4 124 000	3 992 000	3 935 000
Expenditure	4 164 000	1 763 000	1 504 000	2 769 000
Operating Profit	−175 000	2 360 000	2 487 000	1 166 000
Financial Income	235 000	280 000	49 000	2 000
Financial Costs	1 197 000	1 043 000	361 000	452 000
Financial Balance	−962 000	−763 000	−312 000	−450 000
Earnings Before Tax	−1 136 000	1 597 000	2 175 000	716 000
Tax	−250 000	351 000	478 000	158 000
Net Income	−886 000	1 246 000	1 696 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 796 000	32 385 000	30 698 000	31 165 000
Total Current Assets	1 567 000	5 342 000	4 182 000	1 395 000
Total Assets	33 363 000	37 727 000	34 880 000	32 560 000
Total Retained Equity	2 398 000	3 285 000	2 891 000	2 482 000
Total Equity	11 687 000	11 351 000	10 957 000	10 548 000
Total Long-Term Debt	21 064 000	24 666 000	21 863 000	21 263 000
Total Current Debt	613 000	1 710 000	2 059 000	749 000
Total Equity and Debt	33 363 000	37 727 000	34 880 000	32 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 990 000	4 124 000	3 992 000	3 935 000
Revenue	3 990 000	4 124 000	3 992 000	3 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	454 000	439 000	439 000	439 000
Impairment	0	0	0	0
Expenditure	4 164 000	1 763 000	1 504 000	2 769 000
Operating Profit	−175 000	2 360 000	2 487 000	1 166 000
Financial Income	235 000	280 000	49 000	2 000
Financial Costs	1 197 000	1 043 000	361 000	452 000
Financial Balance	−962 000	−763 000	−312 000	−450 000
Dividends	0	0	0	0
Net Income	−886 000	1 246 000	1 696 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 312 000	30 766 000	30 336 000	30 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 312 000	30 766 000	30 336 000	30 776 000
Total Fiancial Fixed Assets	1 484 000	1 619 000	361 000	389 000
Total Fixed Assets	31 796 000	32 385 000	30 698 000	31 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 030 000	4 161 000	1 303 000
Total Current Assets	1 567 000	5 342 000	4 182 000	1 395 000
Total Assets	33 363 000	37 727 000	34 880 000	32 560 000
Total Equity	11 687 000	11 351 000	10 957 000	10 548 000
Short-Term Group Debt	0	1 093 000	1 651 000	125 000
Total Long-Term Debt	21 064 000	24 666 000	21 863 000	21 263 000
Creditors	299 000	584 000	108 000	376 000
Unpaid Taxes	99 000	0	126 000	75 000
Dividends	0	0	0	0
Other Current Debt	215 000	34 000	175 000	173 000
Total Current Debt	613 000	1 710 000	2 059 000	749 000
Total Equity and Debt	33 363 000	37 727 000	34 880 000	32 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	10,98 %	15,48 %	5,3 %
Debt-to-Equity Ratio	1,8	2,17	2	2,02
Operating Profit Margin	−4,39 %	57,23 %	62,3 %	29,63 %
Current Ratio	2,56	3,12	2,03	1,86
Quick Ratio	2,56	3,12	2,03	1,86
Equity Ratio	0,35	0,3	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %