BRYDEDAMMEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	595 000	601 000	647 000
Net Income	381 000	313 000	259 000	289 000
Total Assets	11 835 000	11 706 000	11 822 000	11 747 000
Total Equity	3 875 000	3 494 000	3 181 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	595 000	601 000	647 000
Expenditure	391 000	370 000	390 000	363 000
Operating Profit	473 000	381 000	348 000	402 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	94 000	68 000	90 000	114 000
Financial Balance	−93 000	−68 000	−89 000	−113 000
Earnings Before Tax	381 000	313 000	259 000	289 000
Tax	0	0	0	0
Net Income	381 000	313 000	259 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 485 000	11 485 000	11 568 000	11 532 000
Total Current Assets	350 000	221 000	254 000	215 000
Total Assets	11 835 000	11 706 000	11 822 000	11 747 000
Total Retained Equity	3 825 000	3 444 000	3 131 000	2 872 000
Total Equity	3 875 000	3 494 000	3 181 000	2 922 000
Total Long-Term Debt	7 750 000	8 057 000	8 387 000	8 704 000
Total Current Debt	210 000	154 000	253 000	121 000
Total Equity and Debt	11 835 000	11 706 000	11 822 000	11 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	751 000	739 000	766 000
Revenue	719 000	595 000	601 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	37 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	370 000	390 000	363 000
Operating Profit	473 000	381 000	348 000	402 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	94 000	68 000	90 000	114 000
Financial Balance	−93 000	−68 000	−89 000	−113 000
Dividends	0	0	0	0
Net Income	381 000	313 000	259 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 485 000	11 485 000	11 485 000	11 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 485 000	11 485 000	11 485 000	11 485 000
Total Fiancial Fixed Assets	0	0	83 000	47 000
Total Fixed Assets	11 485 000	11 485 000	11 568 000	11 532 000
Stock	0	0	0	0
Total Investments	121 000	103 000	105 000	102 000
Cash, Bank	186 000	57 000	28 000	77 000
Total Current Assets	350 000	221 000	254 000	215 000
Total Assets	11 835 000	11 706 000	11 822 000	11 747 000
Total Equity	3 875 000	3 494 000	3 181 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 750 000	8 057 000	8 387 000	8 704 000
Creditors	135 000	76 000	163 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	78 000	91 000	84 000
Total Current Debt	210 000	154 000	253 000	121 000
Total Equity and Debt	11 835 000	11 706 000	11 822 000	11 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	8,96 %	8,14 %	9,89 %
Debt-to-Equity Ratio	2	2,31	2,64	2,98
Operating Profit Margin	65,79 %	64,03 %	57,9 %	62,13 %
Current Ratio	1,67	1,44	1	1,78
Quick Ratio	1,67	1,44	1	1,78
Equity Ratio	0,33	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %