BRENNÅSEN INVEST AS

4647 BRENNÅSEN

Finances

Return on Equity

68,06 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	37 000	0
Net Income	750 000	53 000	295 000	−583 000
Total Assets	1 559 000	1 318 000	1 218 000	1 096 000
Total Equity	1 102 000	352 000	299 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	37 000	0
Expenditure	74 000	90 000	102 000	23 000
Operating Profit	−74 000	−90 000	−65 000	−23 000
Financial Income	824 000	144 000	360 000	0
Financial Costs	0	0	0	560 000
Financial Balance	824 000	144 000	360 000	−560 000
Earnings Before Tax	750 000	53 000	295 000	−583 000
Tax	0	0	0	0
Net Income	750 000	53 000	295 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	860 000	860 000	800 000
Total Current Assets	699 000	458 000	358 000	296 000
Total Assets	1 559 000	1 318 000	1 218 000	1 096 000
Total Retained Equity	992 000	242 000	189 000	−2 137 000
Total Equity	1 102 000	352 000	299 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	966 000	919 000	1 123 000
Total Equity and Debt	1 559 000	1 318 000	1 218 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	37 000	0
Other Income	0	0	0	0
Revenue	0	0	37 000	0
Cost of Goods Sold	50 000	17 000	29 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	90 000	102 000	23 000
Operating Profit	−74 000	−90 000	−65 000	−23 000
Financial Income	824 000	144 000	360 000	0
Financial Costs	0	0	0	560 000
Financial Balance	824 000	144 000	360 000	−560 000
Dividends	0	0	0	0
Net Income	750 000	53 000	295 000	−583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	860 000	860 000	860 000	800 000
Total Fixed Assets	860 000	860 000	860 000	800 000
Stock	0	50 000	67 000	31 000
Total Investments	0	0	0	0
Cash, Bank	0	0	18 000	0
Total Current Assets	699 000	458 000	358 000	296 000
Total Assets	1 559 000	1 318 000	1 218 000	1 096 000
Total Equity	1 102 000	352 000	299 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	81 000	69 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	376 000	885 000	849 000	1 123 000
Total Current Debt	457 000	966 000	919 000	1 123 000
Total Equity and Debt	1 559 000	1 318 000	1 218 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,06 %	15,06 %	98,66 %	2 159,26 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	−175,68 %	-
Current Ratio	1,53	0,47	0,39	0,26
Quick Ratio	1,53	0,5	0,42	0,27
Equity Ratio	0,71	0,27	0,25	−0,02
Gross Profit Margin	-	-	21,62 %	-