BRENNBAKK EIENDOM AS

8693 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

−18,57 %

Current Ratio

0,68

Debt-to-Equity Ratio

8,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	715 000	769 000	876 000
Net Income	−96 000	−65 000	15 000	26 000
Total Assets	5 251 000	5 681 000	6 055 000	6 276 000
Total Equity	517 000	613 000	678 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	715 000	769 000	876 000
Expenditure	591 000	627 000	556 000	617 000
Operating Profit	102 000	89 000	214 000	259 000
Financial Income	0	0	0	0
Financial Costs	228 000	176 000	199 000	229 000
Financial Balance	−228 000	−176 000	−199 000	−229 000
Earnings Before Tax	−126 000	−87 000	15 000	30 000
Tax	−31 000	−22 000	0	4 000
Net Income	−96 000	−65 000	15 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 069 000	5 376 000	5 686 000	5 995 000
Total Current Assets	183 000	305 000	369 000	280 000
Total Assets	5 251 000	5 681 000	6 055 000	6 276 000
Total Retained Equity	417 000	513 000	578 000	563 000
Total Equity	517 000	613 000	678 000	663 000
Total Long-Term Debt	4 466 000	4 804 000	5 171 000	5 365 000
Total Current Debt	268 000	264 000	206 000	247 000
Total Equity and Debt	5 251 000	5 681 000	6 055 000	6 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	43 000
Other Income	692 000	715 000	769 000	833 000
Revenue	692 000	715 000	769 000	876 000
Cost of Goods Sold	0	0	0	44 000
Salary Costs	0	0	0	0
Depreciation	308 000	310 000	310 000	296 000
Impairment	0	0	0	0
Expenditure	591 000	627 000	556 000	617 000
Operating Profit	102 000	89 000	214 000	259 000
Financial Income	0	0	0	0
Financial Costs	228 000	176 000	199 000	229 000
Financial Balance	−228 000	−176 000	−199 000	−229 000
Dividends	0	0	0	0
Net Income	−96 000	−65 000	15 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 896 000	5 149 000	5 402 000	5 655 000
Machinery and Plant Facilities	173 000	226 000	279 000	332 000
Fixtures	0	1 000	5 000	8 000
Total Tangible Assets	5 069 000	5 376 000	5 686 000	5 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 069 000	5 376 000	5 686 000	5 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	6 000	21 000
Total Current Assets	183 000	305 000	369 000	280 000
Total Assets	5 251 000	5 681 000	6 055 000	6 276 000
Total Equity	517 000	613 000	678 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 466 000	4 804 000	5 171 000	5 365 000
Creditors	45 000	55 000	15 000	30 000
Unpaid Taxes	15 000	16 000	1 000	22 000
Dividends	0	0	0	0
Other Current Debt	208 000	194 000	189 000	195 000
Total Current Debt	268 000	264 000	206 000	247 000
Total Equity and Debt	5 251 000	5 681 000	6 055 000	6 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,57 %	−10,6 %	2,21 %	3,92 %
Debt-to-Equity Ratio	8,64	7,84	7,63	8,09
Operating Profit Margin	14,74 %	12,45 %	27,83 %	29,57 %
Current Ratio	0,68	1,16	1,79	1,13
Quick Ratio	0,68	1,16	1,79	1,13
Equity Ratio	0,1	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	94,98 %