BREGNEVEIEN 1 BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

40,11 %

Current Ratio

77,1

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	1 154 000	1 279 000	1 111 000
Net Income	150 000	272 000	253 000	−637 000
Total Assets	1 171 000	1 093 000	887 000	723 000
Total Equity	374 000	224 000	−48 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	1 154 000	1 279 000	1 111 000
Expenditure	791 000	849 000	989 000	1 713 000
Operating Profit	188 000	305 000	290 000	−602 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	41 000	33 000	38 000	41 000
Financial Balance	−39 000	−33 000	−37 000	−35 000
Earnings Before Tax	150 000	272 000	253 000	−637 000
Tax	0	0	0	0
Net Income	150 000	272 000	253 000	−637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	771 000	693 000	487 000	323 000
Total Assets	1 171 000	1 093 000	887 000	723 000
Total Retained Equity	374 000	224 000	−48 000	−302 000
Total Equity	374 000	224 000	−48 000	−302 000
Total Long-Term Debt	787 000	837 000	887 000	937 000
Total Current Debt	10 000	32 000	48 000	87 000
Total Equity and Debt	1 171 000	1 093 000	887 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	979 000	1 154 000	1 279 000	1 111 000
Revenue	979 000	1 154 000	1 279 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	791 000	849 000	989 000	1 713 000
Operating Profit	188 000	305 000	290 000	−602 000
Financial Income	2 000	0	1 000	6 000
Financial Costs	41 000	33 000	38 000	41 000
Financial Balance	−39 000	−33 000	−37 000	−35 000
Dividends	0	0	0	0
Net Income	150 000	272 000	253 000	−637 000

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	400 000	400 000	400 000	400 000
Total Tangible Assets	400 000	400 000	400 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	656 000	452 000	226 000
Total Current Assets	771 000	693 000	487 000	323 000
Total Assets	1 171 000	1 093 000	887 000	723 000
Total Equity	374 000	224 000	−48 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	837 000	887 000	937 000
Creditors	6 000	15 000	11 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	16 000	36 000	0
Total Current Debt	10 000	32 000	48 000	87 000
Total Equity and Debt	1 171 000	1 093 000	887 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,11 %	121,43 %	−527,08 %	210,93 %
Debt-to-Equity Ratio	2,1	3,74	−18,48	−3,1
Operating Profit Margin	19,2 %	26,43 %	22,67 %	−54,19 %
Current Ratio	77,1	21,66	10,15	3,71
Quick Ratio	77,1	21,66	10,15	3,71
Equity Ratio	0,32	0,2	−0,05	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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