NORDRE BRURÅS 16 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

105,63 %

Current Ratio

0,08

Debt-to-Equity Ratio

13,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 775 000	2 755 000	3 797 000
Net Income	1 520 000	1 305 000	355 000	1 190 000
Total Assets	22 945 000	24 043 000	24 867 000	25 539 000
Total Equity	1 439 000	1 092 000	1 035 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	2 775 000	2 755 000	3 797 000
Expenditure	409 000	824 000	1 560 000	1 389 000
Operating Profit	2 464 000	1 951 000	1 195 000	2 408 000
Financial Income	0	0	4 000	14 000
Financial Costs	515 000	277 000	744 000	897 000
Financial Balance	−515 000	−277 000	−740 000	−883 000
Earnings Before Tax	1 949 000	1 673 000	455 000	1 525 000
Tax	429 000	368 000	100 000	336 000
Net Income	1 520 000	1 305 000	355 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 808 000	22 967 000	23 538 000	24 626 000
Total Current Assets	137 000	1 075 000	1 329 000	913 000
Total Assets	22 945 000	24 043 000	24 867 000	25 539 000
Total Retained Equity	1 317 000	969 000	913 000	1 229 000
Total Equity	1 439 000	1 092 000	1 035 000	1 351 000
Total Long-Term Debt	19 880 000	20 115 000	22 005 000	22 313 000
Total Current Debt	1 626 000	2 836 000	1 826 000	1 875 000
Total Equity and Debt	22 945 000	24 043 000	24 867 000	25 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 873 000	2 775 000	2 755 000	3 797 000
Revenue	2 873 000	2 775 000	2 755 000	3 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	571 000	1 088 000	1 073 000
Impairment	0	0	0	0
Expenditure	409 000	824 000	1 560 000	1 389 000
Operating Profit	2 464 000	1 951 000	1 195 000	2 408 000
Financial Income	0	0	4 000	14 000
Financial Costs	515 000	277 000	744 000	897 000
Financial Balance	−515 000	−277 000	−740 000	−883 000
Dividends	0	0	0	0
Net Income	1 520 000	1 305 000	355 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 808 000	22 967 000	23 538 000	24 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 808 000	22 967 000	23 538 000	24 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 808 000	22 967 000	23 538 000	24 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	992 000	1 321 000	905 000
Total Current Assets	137 000	1 075 000	1 329 000	913 000
Total Assets	22 945 000	24 043 000	24 867 000	25 539 000
Total Equity	1 439 000	1 092 000	1 035 000	1 351 000
Short-Term Group Debt	1 503 000	1 601 000	860 000	1 871 000
Total Long-Term Debt	19 880 000	20 115 000	22 005 000	22 313 000
Creditors	123 000	235 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	999 000	957 000	0
Total Current Debt	1 626 000	2 836 000	1 826 000	1 875 000
Total Equity and Debt	22 945 000	24 043 000	24 867 000	25 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,63 %	119,51 %	34,3 %	88,08 %
Debt-to-Equity Ratio	13,82	18,42	21,26	16,52
Operating Profit Margin	85,76 %	70,31 %	43,38 %	63,42 %
Current Ratio	0,08	0,38	0,73	0,49
Quick Ratio	0,08	0,38	0,73	0,49
Equity Ratio	0,06	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %