BRENNE FRITID AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

1,35

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 200 000	12 000	0	1 750 000
Net Income	−179 000	−397 000	−846 000	−47 000
Total Assets	4 753 000	5 132 000	5 013 000	5 359 000
Total Equity	−3 058 000	−2 879 000	−2 482 000	−1 636 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 200 000	12 000	0	1 750 000
Expenditure	2 060 000	63 000	95 000	1 393 000
Operating Profit	140 000	−51 000	−95 000	358 000
Financial Income	0	0	0	0
Financial Costs	318 000	346 000	279 000	390 000
Financial Balance	−318 000	−346 000	−279 000	−390 000
Earnings Before Tax	−179 000	−397 000	−374 000	−33 000
Tax	0	0	472 000	14 000
Net Income	−179 000	−397 000	−846 000	−47 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	472 000
Total Current Assets	4 753 000	5 132 000	5 013 000	4 887 000
Total Assets	4 753 000	5 132 000	5 013 000	5 359 000
Total Retained Equity	−3 088 000	−2 909 000	−2 512 000	−1 666 000
Total Equity	−3 058 000	−2 879 000	−2 482 000	−1 636 000
Total Long-Term Debt	4 283 000	3 958 000	3 958 000	3 848 000
Total Current Debt	3 527 000	4 053 000	3 537 000	3 146 000
Total Equity and Debt	4 753 000	5 132 000	5 013 000	5 359 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 200 000	0	0	1 750 000
Other Income	0	12 000	0	0
Revenue	2 200 000	12 000	0	1 750 000
Cost of Goods Sold	2 000 000	0	0	1 286 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 060 000	63 000	95 000	1 393 000
Operating Profit	140 000	−51 000	−95 000	358 000
Financial Income	0	0	0	0
Financial Costs	318 000	346 000	279 000	390 000
Financial Balance	−318 000	−346 000	−279 000	−390 000
Dividends	0	0	0	0
Net Income	−179 000	−397 000	−846 000	−47 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	472 000
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	0	0	0	0
Total Fixed Assets	0	0	0	472 000
Stock	3 220 000	5 123 000	5 002 000	4 878 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 000	2 000
Total Current Assets	4 753 000	5 132 000	5 013 000	4 887 000
Total Assets	4 753 000	5 132 000	5 013 000	5 359 000
Total Equity	−3 058 000	−2 879 000	−2 482 000	−1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 283 000	3 958 000	3 958 000	3 848 000
Creditors	58 000	58 000	110 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 469 000	3 994 000	3 426 000	3 064 000
Total Current Debt	3 527 000	4 053 000	3 537 000	3 146 000
Total Equity and Debt	4 753 000	5 132 000	5 013 000	5 359 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,85 %	13,79 %	34,09 %	2,87 %
Debt-to-Equity Ratio	−1,4	−1,37	−1,59	−2,35
Operating Profit Margin	6,36 %	−425 %	-	20,46 %
Current Ratio	1,35	1,27	1,42	1,55
Quick Ratio	15,48	−4,8	−3,42	−2,82
Equity Ratio	−0,64	−0,56	−0,5	−0,31
Gross Profit Margin	9,09 %	100 %	-	26,51 %