BRL MØLLEPARKEN

0179 OSLO

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

12,5

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	3 505 000	4 797 000	2 809 000
Net Income	547 000	2 527 000	3 739 000	1 621 000
Total Assets	34 819 000	34 792 000	34 769 000	34 727 000
Total Equity	17 253 000	16 706 000	14 178 000	10 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	3 505 000	4 797 000	2 809 000
Expenditure	759 000	753 000	705 000	719 000
Operating Profit	859 000	2 752 000	4 092 000	2 089 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	314 000	225 000	354 000	470 000
Financial Balance	−312 000	−224 000	−353 000	−468 000
Earnings Before Tax	547 000	2 527 000	3 739 000	1 621 000
Tax	0	0	0	0
Net Income	547 000	2 527 000	3 739 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 443 000	34 424 000	34 431 000	34 423 000
Total Current Assets	375 000	367 000	337 000	304 000
Total Assets	34 819 000	34 792 000	34 769 000	34 727 000
Total Retained Equity	17 168 000	16 621 000	14 093 000	10 354 000
Total Equity	17 253 000	16 706 000	14 178 000	10 439 000
Total Long-Term Debt	17 536 000	18 051 000	20 541 000	24 233 000
Total Current Debt	30 000	35 000	50 000	55 000
Total Equity and Debt	34 819 000	34 792 000	34 769 000	34 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 618 000	3 505 000	4 797 000	2 809 000
Revenue	1 618 000	3 505 000	4 797 000	2 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	759 000	753 000	705 000	719 000
Operating Profit	859 000	2 752 000	4 092 000	2 089 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	314 000	225 000	354 000	470 000
Financial Balance	−312 000	−224 000	−353 000	−468 000
Dividends	0	0	0	0
Net Income	547 000	2 527 000	3 739 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 443 000	34 424 000	34 431 000	34 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 443 000	34 424 000	34 431 000	34 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 443 000	34 424 000	34 431 000	34 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	364 000	331 000	291 000
Total Current Assets	375 000	367 000	337 000	304 000
Total Assets	34 819 000	34 792 000	34 769 000	34 727 000
Total Equity	17 253 000	16 706 000	14 178 000	10 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 536 000	18 051 000	20 541 000	24 233 000
Creditors	0	5 000	13 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	28 000	35 000	33 000
Total Current Debt	30 000	35 000	50 000	55 000
Total Equity and Debt	34 819 000	34 792 000	34 769 000	34 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	15,13 %	26,37 %	15,53 %
Debt-to-Equity Ratio	1,02	1,08	1,45	2,32
Operating Profit Margin	53,09 %	78,52 %	85,3 %	74,37 %
Current Ratio	12,5	10,49	6,74	5,53
Quick Ratio	12,5	10,49	6,74	5,53
Equity Ratio	0,5	0,48	0,41	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %