BRL LIVET PÅ LADE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−25,62 %

Current Ratio

1,35

Debt-to-Equity Ratio

59,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 646 000	1 701 000	1 666 000
Net Income	−260 000	−110 000	−1 223 000	−180 000
Total Assets	62 656 000	62 648 000	62 754 000	63 931 000
Total Equity	1 015 000	1 275 000	1 385 000	2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 646 000	1 701 000	1 666 000
Expenditure	−1 278 000	−1 083 000	−2 166 000	−1 070 000
Operating Profit	729 000	564 000	−464 000	597 000
Financial Income	14 000	0	5 000	3 000
Financial Costs	−1 002 000	−675 000	−764 000	−780 000
Financial Balance	1 016 000	675 000	769 000	783 000
Earnings Before Tax	−260 000	−110 000	−1 223 000	−180 000
Tax	0	0	0	0
Net Income	−260 000	−110 000	−1 223 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 372 000	61 396 000	61 419 000	61 449 000
Total Current Assets	1 284 000	1 252 000	1 335 000	2 482 000
Total Assets	62 656 000	62 648 000	62 754 000	63 931 000
Total Retained Equity	1 015 000	1 275 000	1 385 000	2 608 000
Total Equity	1 015 000	1 275 000	1 385 000	2 608 000
Total Long-Term Debt	60 690 000	60 690 000	60 690 000	60 690 000
Total Current Debt	950 000	683 000	680 000	634 000
Total Equity and Debt	62 656 000	62 648 000	62 754 000	63 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 006 000	1 646 000	1 701 000	1 666 000
Revenue	2 006 000	1 646 000	1 701 000	1 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−108 000	−108 000	−164 000	−108 000
Depreciation	−24 000	−24 000	−30 000	−42 000
Impairment	0	0	0	0
Expenditure	−1 278 000	−1 083 000	−2 166 000	−1 070 000
Operating Profit	729 000	564 000	−464 000	597 000
Financial Income	14 000	0	5 000	3 000
Financial Costs	−1 002 000	−675 000	−764 000	−780 000
Financial Balance	1 016 000	675 000	769 000	783 000
Dividends	0	0	0	0
Net Income	−260 000	−110 000	−1 223 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 348 000	61 348 000	61 348 000	61 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	48 000	71 000	101 000
Total Tangible Assets	61 372 000	61 396 000	61 419 000	61 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 372 000	61 396 000	61 419 000	61 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 252 000	1 335 000	2 482 000
Total Current Assets	1 284 000	1 252 000	1 335 000	2 482 000
Total Assets	62 656 000	62 648 000	62 754 000	63 931 000
Total Equity	1 015 000	1 275 000	1 385 000	2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 690 000	60 690 000	60 690 000	60 690 000
Creditors	272 000	249 000	244 000	125 000
Unpaid Taxes	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	677 000	433 000	433 000	508 000
Total Current Debt	950 000	683 000	680 000	634 000
Total Equity and Debt	62 656 000	62 648 000	62 754 000	63 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,62 %	−8,63 %	−88,3 %	−6,9 %
Debt-to-Equity Ratio	59,79	47,6	43,82	23,27
Operating Profit Margin	36,34 %	34,26 %	−27,28 %	35,83 %
Current Ratio	1,35	1,83	1,96	3,91
Quick Ratio	1,35	1,83	1,96	3,91
Equity Ratio	0,02	0,02	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %