BRYNSVEIEN 3 EIENDOM AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−9,04 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 153 000	9 265 000	7 790 000	8 367 000
Net Income	−5 989 000	−7 319 000	−6 738 000	−7 299 000
Total Assets	69 273 000	76 447 000	85 733 000	93 992 000
Total Equity	66 223 000	74 235 000	82 996 000	91 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 153 000	9 265 000	7 790 000	8 367 000
Expenditure	17 046 000	18 663 000	16 460 000	17 769 000
Operating Profit	−7 893 000	−9 398 000	−8 671 000	−9 402 000
Financial Income	214 000	36 000	35 000	48 000
Financial Costs	0	0	2 000	3 000
Financial Balance	214 000	36 000	33 000	45 000
Earnings Before Tax	−7 678 000	−9 362 000	−8 638 000	−9 357 000
Tax	−1 689 000	−2 042 000	−1 900 000	−2 059 000
Net Income	−5 989 000	−7 319 000	−6 738 000	−7 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 270 000	64 924 000	76 892 000	87 945 000
Total Current Assets	15 003 000	11 522 000	8 841 000	6 047 000
Total Assets	69 273 000	76 447 000	85 733 000	93 992 000
Total Retained Equity	−30 031 000	−22 019 000	−13 257 000	−4 533 000
Total Equity	66 223 000	74 235 000	82 996 000	91 720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 050 000	2 212 000	2 737 000	2 272 000
Total Equity and Debt	69 273 000	76 447 000	85 733 000	93 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 996 000	−678 000	930 000	0
Other Income	157 000	9 943 000	6 860 000	8 367 000
Revenue	9 153 000	9 265 000	7 790 000	8 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 452 000	14 593 000	14 567 000	14 562 000
Impairment	0	0	0	0
Expenditure	17 046 000	18 663 000	16 460 000	17 769 000
Operating Profit	−7 893 000	−9 398 000	−8 671 000	−9 402 000
Financial Income	214 000	36 000	35 000	48 000
Financial Costs	0	0	2 000	3 000
Financial Balance	214 000	36 000	33 000	45 000
Dividends	0	0	0	0
Net Income	−5 989 000	−7 319 000	−6 738 000	−7 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 513 000	7 253 000	4 804 000	2 344 000
Real Eastate	44 504 000	56 725 000	71 176 000	85 486 000
Machinery and Plant Facilities	0	946 000	750 000	115 000
Fixtures	0	0	54 000	0
Total Tangible Assets	44 504 000	57 671 000	71 980 000	85 601 000
Total Fiancial Fixed Assets	252 000	0	108 000	0
Total Fixed Assets	54 270 000	64 924 000	76 892 000	87 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 003 000	11 522 000	8 841 000	6 047 000
Total Assets	69 273 000	76 447 000	85 733 000	93 992 000
Total Equity	66 223 000	74 235 000	82 996 000	91 720 000
Short-Term Group Debt	2 594 000	1 849 000	2 599 000	1 380 000
Total Long-Term Debt	0	0	0	0
Creditors	474 000	337 000	99 000	892 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−18 000	26 000	39 000	0
Total Current Debt	3 050 000	2 212 000	2 737 000	2 272 000
Total Equity and Debt	69 273 000	76 447 000	85 733 000	93 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	−9,86 %	−8,12 %	−7,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,23 %	−101,44 %	−111,31 %	−112,37 %
Current Ratio	4,92	5,21	3,23	2,66
Quick Ratio	4,92	5,21	3,23	2,66
Equity Ratio	0,96	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %