NORDRE BRURÅS 4 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

125,05 %

Current Ratio

0,05

Debt-to-Equity Ratio

14,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 584 000	6 359 000	6 252 000	6 170 000
Net Income	3 569 000	2 759 000	1 557 000	1 212 000
Total Assets	48 521 000	49 068 000	51 753 000	54 525 000
Total Equity	2 854 000	2 362 000	2 804 000	3 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 584 000	6 359 000	6 252 000	6 170 000
Expenditure	934 000	2 244 000	2 682 000	2 705 000
Operating Profit	5 649 000	4 115 000	3 571 000	3 465 000
Financial Income	0	0	7 000	28 000
Financial Costs	1 074 000	578 000	1 582 000	1 939 000
Financial Balance	−1 074 000	−578 000	−1 575 000	−1 911 000
Earnings Before Tax	4 576 000	3 537 000	1 996 000	1 553 000
Tax	1 007 000	778 000	439 000	342 000
Net Income	3 569 000	2 759 000	1 557 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 316 000	48 941 000	50 856 000	53 143 000
Total Current Assets	205 000	126 000	897 000	1 382 000
Total Assets	48 521 000	49 068 000	51 753 000	54 525 000
Total Retained Equity	0	0	−1 465 000	−812 000
Total Equity	2 854 000	2 362 000	2 804 000	3 457 000
Total Long-Term Debt	41 609 000	42 147 000	45 852 000	48 786 000
Total Current Debt	4 059 000	4 558 000	3 097 000	2 282 000
Total Equity and Debt	48 521 000	49 068 000	51 753 000	54 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 584 000	6 359 000	6 252 000	6 170 000
Revenue	6 584 000	6 359 000	6 252 000	6 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	625 000	1 915 000	2 287 000	2 287 000
Impairment	0	0	0	0
Expenditure	934 000	2 244 000	2 682 000	2 705 000
Operating Profit	5 649 000	4 115 000	3 571 000	3 465 000
Financial Income	0	0	7 000	28 000
Financial Costs	1 074 000	578 000	1 582 000	1 939 000
Financial Balance	−1 074 000	−578 000	−1 575 000	−1 911 000
Dividends	0	0	0	0
Net Income	3 569 000	2 759 000	1 557 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 316 000	48 941 000	50 856 000	53 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 316 000	48 941 000	50 856 000	53 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 316 000	48 941 000	50 856 000	53 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	24 000	889 000	1 348 000
Total Current Assets	205 000	126 000	897 000	1 382 000
Total Assets	48 521 000	49 068 000	51 753 000	54 525 000
Total Equity	2 854 000	2 362 000	2 804 000	3 457 000
Short-Term Group Debt	3 945 000	4 104 000	3 092 000	2 278 000
Total Long-Term Debt	41 609 000	42 147 000	45 852 000	48 786 000
Creditors	114 000	446 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	4 059 000	4 558 000	3 097 000	2 282 000
Total Equity and Debt	48 521 000	49 068 000	51 753 000	54 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,05 %	116,81 %	55,53 %	35,06 %
Debt-to-Equity Ratio	14,58	17,84	16,35	14,11
Operating Profit Margin	85,8 %	64,71 %	57,12 %	56,16 %
Current Ratio	0,05	0,03	0,29	0,61
Quick Ratio	0,05	0,03	0,29	0,61
Equity Ratio	0,06	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %