BRENNEMOEN EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	4 000	4 000	4 000
Net Income	−818 000	−1 156 000	−953 000	−1 147 000
Total Assets	22 185 000	13 139 000	12 279 000	13 123 000
Total Equity	8 297 000	−885 000	271 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	4 000	4 000	4 000
Expenditure	187 000	629 000	454 000	11 000
Operating Profit	−184 000	−624 000	−450 000	−6 000
Financial Income	0	0	48 000	0
Financial Costs	633 000	531 000	533 000	663 000
Financial Balance	−633 000	−531 000	−485 000	−663 000
Earnings Before Tax	−818 000	−1 156 000	−935 000	−670 000
Tax	0	0	18 000	477 000
Net Income	−818 000	−1 156 000	−953 000	−1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 888 000	13 108 000	12 132 000	13 049 000
Total Current Assets	4 297 000	32 000	147 000	74 000
Total Assets	22 185 000	13 139 000	12 279 000	13 123 000
Total Retained Equity	−2 703 000	−1 885 000	−729 000	224 000
Total Equity	8 297 000	−885 000	271 000	1 224 000
Total Long-Term Debt	9 486 000	12 412 000	11 881 000	11 349 000
Total Current Debt	4 401 000	1 611 000	127 000	550 000
Total Equity and Debt	22 185 000	13 139 000	12 279 000	13 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	4 000	4 000	4 000
Revenue	2 000	4 000	4 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	477 000	349 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	629 000	454 000	11 000
Operating Profit	−184 000	−624 000	−450 000	−6 000
Financial Income	0	0	48 000	0
Financial Costs	633 000	531 000	533 000	663 000
Financial Balance	−633 000	−531 000	−485 000	−663 000
Dividends	0	0	0	0
Net Income	−818 000	−1 156 000	−953 000	−1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 888 000	13 108 000	12 132 000	12 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 888 000	13 108 000	12 132 000	12 132 000
Total Fiancial Fixed Assets	0	0	0	916 000
Total Fixed Assets	17 888 000	13 108 000	12 132 000	13 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 294 000	27 000	101 000	70 000
Total Current Assets	4 297 000	32 000	147 000	74 000
Total Assets	22 185 000	13 139 000	12 279 000	13 123 000
Total Equity	8 297 000	−885 000	271 000	1 224 000
Short-Term Group Debt	463 000	0	0	0
Total Long-Term Debt	9 486 000	12 412 000	11 881 000	11 349 000
Creditors	3 938 000	2 000	36 000	25 000
Unpaid Taxes	0	35 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 575 000	60 000	48 000
Total Current Debt	4 401 000	1 611 000	127 000	550 000
Total Equity and Debt	22 185 000	13 139 000	12 279 000	13 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	130,62 %	−351,66 %	−93,71 %
Debt-to-Equity Ratio	1,14	−14,02	43,84	9,27
Operating Profit Margin	−9 200 %	−15 600 %	−11 250 %	−150 %
Current Ratio	0,98	0,02	1,16	0,13
Quick Ratio	0,98	0,02	1,16	0,13
Equity Ratio	0,37	−0,07	0,02	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %