NORDRE BRURÅS 18 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

44,75 %

Current Ratio

0,07

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 379 000	5 323 000	4 964 000
Net Income	2 964 000	2 187 000	1 412 000	1 062 000
Total Assets	37 875 000	38 637 000	41 411 000	41 768 000
Total Equity	6 624 000	6 213 000	6 577 000	6 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 379 000	5 323 000	4 964 000
Expenditure	1 081 000	2 190 000	2 440 000	2 358 000
Operating Profit	4 492 000	3 188 000	2 884 000	2 606 000
Financial Income	0	0	2 000	17 000
Financial Costs	692 000	384 000	1 075 000	1 262 000
Financial Balance	−692 000	−384 000	−1 073 000	−1 245 000
Earnings Before Tax	3 800 000	2 804 000	1 810 000	1 362 000
Tax	836 000	617 000	398 000	300 000
Net Income	2 964 000	2 187 000	1 412 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 622 000	38 438 000	40 346 000	41 372 000
Total Current Assets	253 000	199 000	1 065 000	396 000
Total Assets	37 875 000	38 637 000	41 411 000	41 768 000
Total Retained Equity	1 794 000	1 383 000	1 747 000	2 112 000
Total Equity	6 624 000	6 213 000	6 577 000	6 942 000
Total Long-Term Debt	27 833 000	28 755 000	32 545 000	33 201 000
Total Current Debt	3 418 000	3 669 000	2 289 000	1 625 000
Total Equity and Debt	37 875 000	38 637 000	41 411 000	41 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 573 000	5 379 000	5 323 000	4 964 000
Revenue	5 573 000	5 379 000	5 323 000	4 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	816 000	1 908 000	2 018 000	1 776 000
Impairment	0	0	0	0
Expenditure	1 081 000	2 190 000	2 440 000	2 358 000
Operating Profit	4 492 000	3 188 000	2 884 000	2 606 000
Financial Income	0	0	2 000	17 000
Financial Costs	692 000	384 000	1 075 000	1 262 000
Financial Balance	−692 000	−384 000	−1 073 000	−1 245 000
Dividends	0	0	0	0
Net Income	2 964 000	2 187 000	1 412 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 622 000	38 438 000	40 346 000	41 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 622 000	38 438 000	40 346 000	41 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 622 000	38 438 000	40 346 000	41 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	3 000	829 000	113 000
Total Current Assets	253 000	199 000	1 065 000	396 000
Total Assets	37 875 000	38 637 000	41 411 000	41 768 000
Total Equity	6 624 000	6 213 000	6 577 000	6 942 000
Short-Term Group Debt	3 273 000	3 271 000	2 278 000	1 602 000
Total Long-Term Debt	27 833 000	28 755 000	32 545 000	33 201 000
Creditors	145 000	391 000	11 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	3 418 000	3 669 000	2 289 000	1 625 000
Total Equity and Debt	37 875 000	38 637 000	41 411 000	41 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,75 %	35,2 %	21,47 %	15,3 %
Debt-to-Equity Ratio	4,2	4,63	4,95	4,78
Operating Profit Margin	80,6 %	59,27 %	54,18 %	52,5 %
Current Ratio	0,07	0,05	0,47	0,24
Quick Ratio	0,07	0,05	0,47	0,24
Equity Ratio	0,17	0,16	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %