BRINGEBÆRLIA BORETTSLAG, DRØBAK

1400 SKI

Finances

Share Ownership

Return on Equity

−42,23 %

Current Ratio

1,49

Debt-to-Equity Ratio

172,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 366 000	3 640 000	3 824 000
Net Income	−367 000	−152 000	477 000	−86 000
Total Assets	151 420 000	151 597 000	151 724 000	151 209 000
Total Equity	869 000	1 236 000	1 389 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 876 000	3 366 000	3 640 000	3 824 000
Expenditure	2 548 000	2 318 000	1 734 000	2 298 000
Operating Profit	1 329 000	1 048 000	1 906 000	1 526 000
Financial Income	14 000	1 000	3 000	12 000
Financial Costs	1 710 000	1 202 000	1 432 000	1 624 000
Financial Balance	−1 696 000	−1 201 000	−1 429 000	−1 612 000
Earnings Before Tax	−367 000	−152 000	477 000	−86 000
Tax	0	0	0	0
Net Income	−367 000	−152 000	477 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 606 000	150 090 000	150 090 000	150 090 000
Total Current Assets	813 000	1 507 000	1 634 000	1 119 000
Total Assets	151 420 000	151 597 000	151 724 000	151 209 000
Total Retained Equity	609 000	976 000	1 129 000	652 000
Total Equity	869 000	1 236 000	1 389 000	912 000
Total Long-Term Debt	150 004 000	150 004 000	150 004 000	150 004 000
Total Current Debt	547 000	357 000	331 000	293 000
Total Equity and Debt	151 420 000	151 597 000	151 724 000	151 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 876 000	3 366 000	3 640 000	3 824 000
Revenue	3 876 000	3 366 000	3 640 000	3 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	92 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 548 000	2 318 000	1 734 000	2 298 000
Operating Profit	1 329 000	1 048 000	1 906 000	1 526 000
Financial Income	14 000	1 000	3 000	12 000
Financial Costs	1 710 000	1 202 000	1 432 000	1 624 000
Financial Balance	−1 696 000	−1 201 000	−1 429 000	−1 612 000
Dividends	0	0	0	0
Net Income	−367 000	−152 000	477 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 090 000	150 090 000	150 090 000	150 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 090 000	150 090 000	150 090 000	150 090 000
Total Fiancial Fixed Assets	516 000	0	0	0
Total Fixed Assets	150 606 000	150 090 000	150 090 000	150 090 000
Stock	0	0	0	0
Total Investments	0	0	31 000	0
Cash, Bank	432 000	1 114 000	1 291 000	835 000
Total Current Assets	813 000	1 507 000	1 634 000	1 119 000
Total Assets	151 420 000	151 597 000	151 724 000	151 209 000
Total Equity	869 000	1 236 000	1 389 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 004 000	150 004 000	150 004 000	150 004 000
Creditors	501 000	311 000	276 000	262 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	55 000	32 000
Total Current Debt	547 000	357 000	331 000	293 000
Total Equity and Debt	151 420 000	151 597 000	151 724 000	151 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,23 %	−12,3 %	34,34 %	−9,43 %
Debt-to-Equity Ratio	172,62	121,36	107,99	164,48
Operating Profit Margin	34,29 %	31,13 %	52,36 %	39,91 %
Current Ratio	1,49	4,22	4,94	3,82
Quick Ratio	1,49	4,22	4,94	3,82
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %