BRØNNVEIEN 1 A AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

−189,75 %

Current Ratio

3,28

Debt-to-Equity Ratio

27,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	183 000	366 000	426 000
Net Income	−537 000	−296 000	−195 000	−146 000
Total Assets	8 231 000	8 414 000	8 608 000	8 767 000
Total Equity	283 000	379 000	676 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	183 000	366 000	426 000
Expenditure	447 000	258 000	327 000	321 000
Operating Profit	−248 000	−111 000	1 000	105 000
Financial Income	0	0	0	0
Financial Costs	288 000	185 000	196 000	251 000
Financial Balance	−288 000	−185 000	−196 000	−251 000
Earnings Before Tax	−537 000	−296 000	−195 000	−146 000
Tax	0	0	0	0
Net Income	−537 000	−296 000	−195 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 864 000	7 988 000	8 114 000	8 239 000
Total Current Assets	367 000	426 000	495 000	528 000
Total Assets	8 231 000	8 414 000	8 608 000	8 767 000
Total Retained Equity	−1 157 000	−621 000	−324 000	−129 000
Total Equity	283 000	379 000	676 000	871 000
Total Long-Term Debt	7 836 000	7 937 000	7 825 000	7 825 000
Total Current Debt	112 000	98 000	108 000	72 000
Total Equity and Debt	8 231 000	8 414 000	8 608 000	8 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	183 000	366 000	426 000
Other Income	100 000	0	0	0
Revenue	244 000	183 000	366 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	126 000	101 000
Impairment	0	0	0	0
Expenditure	447 000	258 000	327 000	321 000
Operating Profit	−248 000	−111 000	1 000	105 000
Financial Income	0	0	0	0
Financial Costs	288 000	185 000	196 000	251 000
Financial Balance	−288 000	−185 000	−196 000	−251 000
Dividends	0	0	0	0
Net Income	−537 000	−296 000	−195 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 610 000	7 684 000	7 759 000	7 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	304 000	355 000	405 000
Total Tangible Assets	7 864 000	7 988 000	8 114 000	8 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 864 000	7 988 000	8 114 000	8 239 000
Stock	272 000	318 000	353 000	392 000
Total Investments	0	0	0	0
Cash, Bank	47 000	16 000	100 000	49 000
Total Current Assets	367 000	426 000	495 000	528 000
Total Assets	8 231 000	8 414 000	8 608 000	8 767 000
Total Equity	283 000	379 000	676 000	871 000
Short-Term Group Debt	0	0	51 000	0
Total Long-Term Debt	7 836 000	7 937 000	7 825 000	7 825 000
Creditors	39 000	50 000	25 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	48 000	32 000	39 000
Total Current Debt	112 000	98 000	108 000	72 000
Total Equity and Debt	8 231 000	8 414 000	8 608 000	8 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,75 %	−78,1 %	−28,85 %	−16,76 %
Debt-to-Equity Ratio	27,69	20,94	11,58	8,98
Operating Profit Margin	−101,64 %	−60,66 %	0,27 %	24,65 %
Current Ratio	3,28	4,35	4,58	7,33
Quick Ratio	−2,29	−1,94	−2,02	−1,65
Equity Ratio	0,03	0,05	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %