BRÅSTADVIKA FRITIDSBOLIGER AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

44,91

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	6 175 000	4 139 000	7 245 000
Net Income	−138 000	−366 000	80 000	1 209 000
Total Assets	7 502 000	7 655 000	14 350 000	18 182 000
Total Equity	4 679 000	4 817 000	5 183 000	5 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	6 175 000	4 139 000	7 245 000
Expenditure	334 000	6 635 000	4 021 000	5 676 000
Operating Profit	−177 000	−460 000	118 000	1 570 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	15 000	20 000
Financial Balance	0	−10 000	−15 000	−19 000
Earnings Before Tax	−177 000	−470 000	103 000	1 550 000
Tax	−39 000	−103 000	23 000	341 000
Net Income	−138 000	−366 000	80 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 007 000	7 074 000	6 039 000	6 154 000
Total Current Assets	494 000	581 000	8 311 000	12 028 000
Total Assets	7 502 000	7 655 000	14 350 000	18 182 000
Total Retained Equity	3 574 000	3 713 000	4 079 000	3 999 000
Total Equity	4 679 000	4 817 000	5 183 000	5 103 000
Total Long-Term Debt	2 812 000	2 795 000	23 000	0
Total Current Debt	11 000	43 000	9 144 000	13 079 000
Total Equity and Debt	7 502 000	7 655 000	14 350 000	18 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 850 000	3 701 000	6 965 000
Other Income	157 000	325 000	438 000	280 000
Revenue	157 000	6 175 000	4 139 000	7 245 000
Cost of Goods Sold	0	6 112 000	3 616 000	5 573 000
Salary Costs	0	0	0	0
Depreciation	130 000	119 000	115 000	0
Impairment	0	0	0	0
Expenditure	334 000	6 635 000	4 021 000	5 676 000
Operating Profit	−177 000	−460 000	118 000	1 570 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	15 000	20 000
Financial Balance	0	−10 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	−138 000	−366 000	80 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	80 000	0	0
Real Eastate	5 833 000	5 924 000	6 039 000	6 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	70 000	0	0
Total Tangible Assets	5 888 000	5 994 000	6 039 000	6 154 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	7 007 000	7 074 000	6 039 000	6 154 000
Stock	0	0	6 154 000	9 231 000
Total Investments	0	0	0	0
Cash, Bank	493 000	580 000	1 151 000	1 712 000
Total Current Assets	494 000	581 000	8 311 000	12 028 000
Total Assets	7 502 000	7 655 000	14 350 000	18 182 000
Total Equity	4 679 000	4 817 000	5 183 000	5 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 812 000	2 795 000	23 000	0
Creditors	0	0	0	−38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	43 000	9 144 000	12 812 000
Total Current Debt	11 000	43 000	9 144 000	13 079 000
Total Equity and Debt	7 502 000	7 655 000	14 350 000	18 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	−7,6 %	1,54 %	23,69 %
Debt-to-Equity Ratio	0,6	0,58	0	0
Operating Profit Margin	−112,74 %	−7,45 %	2,85 %	21,67 %
Current Ratio	44,91	13,51	0,91	0,92
Quick Ratio	44,91	13,51	2,78	3,13
Equity Ratio	0,62	0,63	0,36	0,28
Gross Profit Margin	100 %	1,02 %	12,64 %	23,08 %