BRENNERIVEIEN 5 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

−13,38 %

Current Ratio

4,43

Debt-to-Equity Ratio

8,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 148 000	5 230 000	4 858 000	5 569 000
Net Income	−730 000	139 000	−247 000	726 000
Total Assets	54 393 000	53 239 000	53 307 000	53 207 000
Total Equity	5 457 000	6 187 000	6 048 000	6 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 148 000	5 230 000	4 858 000	5 569 000
Expenditure	4 480 000	3 307 000	3 017 000	2 521 000
Operating Profit	667 000	1 924 000	1 841 000	3 049 000
Financial Income	157 000	16 000	42 000	83 000
Financial Costs	1 760 000	1 761 000	2 200 000	2 200 000
Financial Balance	−1 603 000	−1 745 000	−2 158 000	−2 117 000
Earnings Before Tax	−936 000	178 000	−317 000	931 000
Tax	−206 000	39 000	−70 000	205 000
Net Income	−730 000	139 000	−247 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 076 000	41 414 000	41 593 000	42 021 000
Total Current Assets	12 317 000	11 825 000	11 713 000	11 186 000
Total Assets	54 393 000	53 239 000	53 307 000	53 207 000
Total Retained Equity	−10 156 000	−7 352 000	−6 935 000	−5 823 000
Total Equity	5 457 000	6 187 000	6 048 000	6 295 000
Total Long-Term Debt	46 156 000	45 777 000	45 581 000	45 407 000
Total Current Debt	2 780 000	1 275 000	1 677 000	1 504 000
Total Equity and Debt	54 393 000	53 239 000	53 307 000	53 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 950 000	4 269 000	3 949 000	4 785 000
Other Income	1 198 000	961 000	909 000	785 000
Revenue	5 148 000	5 230 000	4 858 000	5 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	401 000	428 000	428 000	428 000
Impairment	0	0	0	0
Expenditure	4 480 000	3 307 000	3 017 000	2 521 000
Operating Profit	667 000	1 924 000	1 841 000	3 049 000
Financial Income	157 000	16 000	42 000	83 000
Financial Costs	1 760 000	1 761 000	2 200 000	2 200 000
Financial Balance	−1 603 000	−1 745 000	−2 158 000	−2 117 000
Dividends	0	0	0	700 000
Net Income	−730 000	139 000	−247 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 076 000	41 414 000	41 593 000	42 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 076 000	41 414 000	41 593 000	42 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 076 000	41 414 000	41 593 000	42 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 317 000	11 825 000	11 713 000	11 186 000
Total Assets	54 393 000	53 239 000	53 307 000	53 207 000
Total Equity	5 457 000	6 187 000	6 048 000	6 295 000
Short-Term Group Debt	2 074 000	599 000	1 233 000	429 000
Total Long-Term Debt	46 156 000	45 777 000	45 581 000	45 407 000
Creditors	555 000	142 000	65 000	220 000
Unpaid Taxes	0	147 000	0	0
Dividends	0	0	0	700 000
Other Current Debt	151 000	387 000	379 000	155 000
Total Current Debt	2 780 000	1 275 000	1 677 000	1 504 000
Total Equity and Debt	54 393 000	53 239 000	53 307 000	53 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,38 %	2,25 %	−4,08 %	11,53 %
Debt-to-Equity Ratio	8,46	7,4	7,54	7,21
Operating Profit Margin	12,96 %	36,79 %	37,9 %	54,75 %
Current Ratio	4,43	9,27	6,98	7,44
Quick Ratio	4,43	9,27	6,98	7,44
Equity Ratio	0,1	0,12	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %