BRÅRVEIEN 4 C AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	759 000	759 000	755 000
Net Income	94 000	268 000	314 000	316 000
Total Assets	9 835 000	6 686 000	6 948 000	7 728 000
Total Equity	6 520 000	6 496 000	6 228 000	6 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	759 000	759 000	755 000
Expenditure	623 000	398 000	350 000	376 000
Operating Profit	111 000	360 000	408 000	379 000
Financial Income	3 000	11 000	17 000	26 000
Financial Costs	0	0	0	0
Financial Balance	3 000	11 000	17 000	26 000
Earnings Before Tax	114 000	371 000	425 000	405 000
Tax	20 000	103 000	112 000	89 000
Net Income	94 000	268 000	314 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 031 000	5 621 000	5 908 000	6 185 000
Total Current Assets	2 804 000	1 065 000	1 041 000	1 543 000
Total Assets	9 835 000	6 686 000	6 948 000	7 728 000
Total Retained Equity	317 000	294 000	26 000	212 000
Total Equity	6 520 000	6 496 000	6 228 000	6 414 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 315 000	190 000	721 000	1 314 000
Total Equity and Debt	9 835 000	6 686 000	6 948 000	7 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	759 000	759 000	755 000
Other Income	0	0	0	0
Revenue	734 000	759 000	759 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	259 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	623 000	398 000	350 000	376 000
Operating Profit	111 000	360 000	408 000	379 000
Financial Income	3 000	11 000	17 000	26 000
Financial Costs	0	0	0	0
Financial Balance	3 000	11 000	17 000	26 000
Dividends	0	0	0	0
Net Income	94 000	268 000	314 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 030 000	5 621 000	5 674 000	5 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 030 000	5 621 000	5 674 000	5 933 000
Total Fiancial Fixed Assets	1 000	0	234 000	252 000
Total Fixed Assets	7 031 000	5 621 000	5 908 000	6 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	493 000	934 000	1 471 000
Total Current Assets	2 804 000	1 065 000	1 041 000	1 543 000
Total Assets	9 835 000	6 686 000	6 948 000	7 728 000
Total Equity	6 520 000	6 496 000	6 228 000	6 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	183 000	9 000	3 000	1 000
Unpaid Taxes	0	0	28 000	27 000
Dividends	0	0	0	0
Other Current Debt	3 132 000	78 000	578 000	1 286 000
Total Current Debt	3 315 000	190 000	721 000	1 314 000
Total Equity and Debt	9 835 000	6 686 000	6 948 000	7 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	4,13 %	5,04 %	4,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,12 %	47,43 %	53,75 %	50,2 %
Current Ratio	0,85	5,61	1,44	1,17
Quick Ratio	0,85	5,61	1,44	1,17
Equity Ratio	0,66	0,97	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %