BRUNLANESVEIEN 16 AS

3268 LARVIK

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 423 000	1 132 000	843 000
Net Income	220 000	477 000	156 000	219 000
Total Assets	10 555 000	10 525 000	13 233 000	9 902 000
Total Equity	2 439 000	2 219 000	1 742 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 423 000	1 132 000	843 000
Expenditure	411 000	515 000	603 000	346 000
Operating Profit	648 000	908 000	529 000	497 000
Financial Income	0	0	0	0
Financial Costs	342 000	356 000	319 000	208 000
Financial Balance	−342 000	−356 000	−319 000	−208 000
Earnings Before Tax	307 000	551 000	209 000	289 000
Tax	87 000	74 000	53 000	70 000
Net Income	220 000	477 000	156 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 148 000	10 240 000	13 046 000	9 766 000
Total Current Assets	408 000	286 000	187 000	136 000
Total Assets	10 555 000	10 525 000	13 233 000	9 902 000
Total Retained Equity	2 239 000	2 019 000	1 542 000	1 386 000
Total Equity	2 439 000	2 219 000	1 742 000	1 586 000
Total Long-Term Debt	7 248 000	7 457 000	10 279 000	7 456 000
Total Current Debt	869 000	849 000	1 212 000	861 000
Total Equity and Debt	10 555 000	10 525 000	13 233 000	9 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	1 062 000	1 132 000	843 000
Other Income	0	360 000	0	0
Revenue	1 059 000	1 423 000	1 132 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	411 000	515 000	603 000	346 000
Operating Profit	648 000	908 000	529 000	497 000
Financial Income	0	0	0	0
Financial Costs	342 000	356 000	319 000	208 000
Financial Balance	−342 000	−356 000	−319 000	−208 000
Dividends	0	0	0	0
Net Income	220 000	477 000	156 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 148 000	10 240 000	13 046 000	9 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 148 000	10 240 000	13 046 000	9 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 148 000	10 240 000	13 046 000	9 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	234 000	143 000	104 000
Total Current Assets	408 000	286 000	187 000	136 000
Total Assets	10 555 000	10 525 000	13 233 000	9 902 000
Total Equity	2 439 000	2 219 000	1 742 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 248 000	7 457 000	10 279 000	7 456 000
Creditors	1 000	7 000	358 000	6 000
Unpaid Taxes	80 000	81 000	104 000	97 000
Dividends	0	0	0	0
Other Current Debt	700 000	687 000	697 000	687 000
Total Current Debt	869 000	849 000	1 212 000	861 000
Total Equity and Debt	10 555 000	10 525 000	13 233 000	9 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	21,5 %	8,96 %	13,81 %
Debt-to-Equity Ratio	2,97	3,36	5,9	4,7
Operating Profit Margin	61,19 %	63,81 %	46,73 %	58,96 %
Current Ratio	0,47	0,34	0,15	0,16
Quick Ratio	0,47	0,34	0,15	0,16
Equity Ratio	0,23	0,21	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %