BRÅNÅSTUNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 569 000	10 363 000	5 930 000	8 869 000
Net Income	1 893 000	6 764 000	2 704 000	5 247 000
Total Assets	126 397 000	125 811 000	126 157 000	126 094 000
Total Equity	46 389 000	44 496 000	37 732 000	35 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 569 000	10 363 000	5 930 000	8 869 000
Expenditure	2 553 000	2 823 000	2 219 000	2 234 000
Operating Profit	3 015 000	7 540 000	3 711 000	6 636 000
Financial Income	4 000	1 000	6 000	2 000
Financial Costs	1 126 000	778 000	1 013 000	1 391 000
Financial Balance	−1 122 000	−777 000	−1 007 000	−1 389 000
Earnings Before Tax	1 893 000	6 764 000	2 704 000	5 247 000
Tax	0	0	0	0
Net Income	1 893 000	6 764 000	2 704 000	5 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 490 000	125 490 000	125 490 000	125 490 000
Total Current Assets	907 000	321 000	667 000	604 000
Total Assets	126 397 000	125 811 000	126 157 000	126 094 000
Total Retained Equity	46 144 000	44 251 000	37 487 000	34 783 000
Total Equity	46 389 000	44 496 000	37 732 000	35 028 000
Total Long-Term Debt	79 702 000	80 845 000	88 230 000	90 719 000
Total Current Debt	307 000	470 000	195 000	347 000
Total Equity and Debt	126 397 000	125 811 000	126 157 000	126 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 569 000	10 363 000	5 930 000	8 869 000
Revenue	5 569 000	10 363 000	5 930 000	8 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 553 000	2 823 000	2 219 000	2 234 000
Operating Profit	3 015 000	7 540 000	3 711 000	6 636 000
Financial Income	4 000	1 000	6 000	2 000
Financial Costs	1 126 000	778 000	1 013 000	1 391 000
Financial Balance	−1 122 000	−777 000	−1 007 000	−1 389 000
Dividends	0	0	0	0
Net Income	1 893 000	6 764 000	2 704 000	5 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 490 000	125 490 000	125 490 000	125 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 490 000	125 490 000	125 490 000	125 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 490 000	125 490 000	125 490 000	125 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	239 000	347 000	182 000
Total Current Assets	907 000	321 000	667 000	604 000
Total Assets	126 397 000	125 811 000	126 157 000	126 094 000
Total Equity	46 389 000	44 496 000	37 732 000	35 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 702 000	80 845 000	88 230 000	90 719 000
Creditors	237 000	180 000	112 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	285 000	79 000	53 000
Total Current Debt	307 000	470 000	195 000	347 000
Total Equity and Debt	126 397 000	125 811 000	126 157 000	126 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	15,2 %	7,17 %	14,98 %
Debt-to-Equity Ratio	1,72	1,82	2,34	2,59
Operating Profit Margin	54,14 %	72,76 %	62,58 %	74,82 %
Current Ratio	2,95	0,68	3,42	1,74
Quick Ratio	2,95	0,68	3,42	1,74
Equity Ratio	0,37	0,35	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %