BRL PERSAUNET EKSTRA 1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

2,15

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 232 000	4 626 000	4 569 000	4 696 000
Net Income	68 000	235 000	131 000	−125 000
Total Assets	139 940 000	139 497 000	139 015 000	138 828 000
Total Equity	16 323 000	16 255 000	16 020 000	15 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 232 000	4 626 000	4 569 000	4 696 000
Expenditure	−2 500 000	−2 145 000	−2 033 000	−2 245 000
Operating Profit	2 731 000	2 480 000	2 536 000	2 452 000
Financial Income	37 000	2 000	7 000	17 000
Financial Costs	−2 700 000	−2 248 000	−2 412 000	−2 595 000
Financial Balance	2 737 000	2 250 000	2 419 000	2 612 000
Earnings Before Tax	68 000	235 000	131 000	−125 000
Tax	0	0	0	0
Net Income	68 000	235 000	131 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 056 000	136 107 000	136 158 000	136 166 000
Total Current Assets	3 885 000	3 390 000	2 856 000	2 662 000
Total Assets	139 940 000	139 497 000	139 015 000	138 828 000
Total Retained Equity	16 323 000	16 255 000	16 020 000	15 889 000
Total Equity	16 323 000	16 255 000	16 020 000	15 889 000
Total Long-Term Debt	121 812 000	121 812 000	121 812 000	121 812 000
Total Current Debt	1 805 000	1 430 000	1 183 000	1 127 000
Total Equity and Debt	139 940 000	139 497 000	139 015 000	138 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 232 000	4 626 000	4 569 000	4 696 000
Revenue	5 232 000	4 626 000	4 569 000	4 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−97 000	−97 000	−94 000	−94 000
Depreciation	−51 000	−51 000	−51 000	−43 000
Impairment	0	0	0	0
Expenditure	−2 500 000	−2 145 000	−2 033 000	−2 245 000
Operating Profit	2 731 000	2 480 000	2 536 000	2 452 000
Financial Income	37 000	2 000	7 000	17 000
Financial Costs	−2 700 000	−2 248 000	−2 412 000	−2 595 000
Financial Balance	2 737 000	2 250 000	2 419 000	2 612 000
Dividends	0	0	0	0
Net Income	68 000	235 000	131 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 995 000	135 995 000	135 995 000	135 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	112 000	163 000	171 000
Total Tangible Assets	136 056 000	136 107 000	136 158 000	136 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 056 000	136 107 000	136 158 000	136 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 885 000	3 390 000	2 856 000	2 662 000
Total Current Assets	3 885 000	3 390 000	2 856 000	2 662 000
Total Assets	139 940 000	139 497 000	139 015 000	138 828 000
Total Equity	16 323 000	16 255 000	16 020 000	15 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 812 000	121 812 000	121 812 000	121 812 000
Creditors	568 000	427 000	114 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 237 000	1 003 000	1 069 000	1 012 000
Total Current Debt	1 805 000	1 430 000	1 183 000	1 127 000
Total Equity and Debt	139 940 000	139 497 000	139 015 000	138 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	1,45 %	0,82 %	−0,79 %
Debt-to-Equity Ratio	7,46	7,49	7,6	7,67
Operating Profit Margin	52,2 %	53,61 %	55,5 %	52,21 %
Current Ratio	2,15	2,37	2,41	2,36
Quick Ratio	2,15	2,37	2,41	2,36
Equity Ratio	0,12	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %