BRENNERIVEGEN 1 OG 3 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 861 000	1 871 000	1 949 000
Net Income	988 000	874 000	818 000	890 000
Total Assets	8 703 000	8 623 000	8 554 000	8 649 000
Total Equity	8 290 000	7 303 000	6 429 000	5 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 861 000	1 871 000	1 949 000
Expenditure	681 000	710 000	758 000	703 000
Operating Profit	1 246 000	1 151 000	1 114 000	1 246 000
Financial Income	32 000	13 000	13 000	14 000
Financial Costs	12 000	44 000	79 000	119 000
Financial Balance	20 000	−31 000	−66 000	−105 000
Earnings Before Tax	1 266 000	1 120 000	1 048 000	1 141 000
Tax	279 000	246 000	231 000	251 000
Net Income	988 000	874 000	818 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 545 000	6 895 000	7 365 000	7 848 000
Total Current Assets	2 158 000	1 728 000	1 189 000	801 000
Total Assets	8 703 000	8 623 000	8 554 000	8 649 000
Total Retained Equity	8 190 000	7 202 000	6 328 000	5 511 000
Total Equity	8 290 000	7 303 000	6 429 000	5 611 000
Total Long-Term Debt	0	953 000	1 848 000	2 722 000
Total Current Debt	413 000	367 000	277 000	315 000
Total Equity and Debt	8 703 000	8 623 000	8 554 000	8 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 927 000	1 861 000	1 871 000	1 949 000
Revenue	1 927 000	1 861 000	1 871 000	1 949 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	358 000	508 000	518 000	523 000
Impairment	0	0	0	0
Expenditure	681 000	710 000	758 000	703 000
Operating Profit	1 246 000	1 151 000	1 114 000	1 246 000
Financial Income	32 000	13 000	13 000	14 000
Financial Costs	12 000	44 000	79 000	119 000
Financial Balance	20 000	−31 000	−66 000	−105 000
Dividends	0	0	0	0
Net Income	988 000	874 000	818 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	103 000	66 000	31 000
Real Eastate	6 433 000	6 792 000	7 299 000	7 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 433 000	6 792 000	7 299 000	7 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 545 000	6 895 000	7 365 000	7 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 669 000	1 135 000	748 000
Total Current Assets	2 158 000	1 728 000	1 189 000	801 000
Total Assets	8 703 000	8 623 000	8 554 000	8 649 000
Total Equity	8 290 000	7 303 000	6 429 000	5 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	953 000	1 848 000	2 722 000
Creditors	46 000	0	0	5 000
Unpaid Taxes	78 000	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	0	83 000	15 000	29 000
Total Current Debt	413 000	367 000	277 000	315 000
Total Equity and Debt	8 703 000	8 623 000	8 554 000	8 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	11,97 %	12,72 %	15,86 %
Debt-to-Equity Ratio	0	0,13	0,29	0,49
Operating Profit Margin	64,66 %	61,85 %	59,54 %	63,93 %
Current Ratio	5,23	4,71	4,29	2,54
Quick Ratio	5,23	4,71	4,29	2,54
Equity Ratio	0,95	0,85	0,75	0,65
Gross Profit Margin	99,69 %	100 %	100 %	100 %