BRÅNÅSLIA 1-3 SAMEIE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−11,67 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2019	2018
Revenue	1 273 000	1 138 000	990 000	990 000
Net Income	79 000	−86 000	60 000	52 000
Total Assets	186 000	98 000	350 000	389 000
Total Equity	−677 000	−757 000	57 000	9 000

Income (NOK)	2022	2021	2019	2018
Revenue	1 273 000	1 138 000	990 000	990 000
Expenditure	1 167 000	1 196 000	916 000	924 000
Operating Profit	106 000	−58 000	74 000	66 000
Financial Income	8 000	0	0	0
Financial Costs	35 000	28 000	14 000	14 000
Financial Balance	−27 000	−28 000	−14 000	−14 000
Earnings Before Tax	79 000	−86 000	60 000	52 000
Tax	0	0	0	0
Net Income	79 000	−86 000	60 000	52 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	186 000	98 000	350 000	389 000
Total Assets	186 000	98 000	350 000	389 000
Total Retained Equity	−677 000	−757 000	57 000	9 000
Total Equity	−677 000	−757 000	57 000	9 000
Total Long-Term Debt	735 000	848 000	281 000	323 000
Total Current Debt	128 000	7 000	13 000	58 000
Total Equity and Debt	186 000	98 000	350 000	389 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	1 273 000	1 138 000	990 000	990 000
Revenue	1 273 000	1 138 000	990 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	120 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 167 000	1 196 000	916 000	924 000
Operating Profit	106 000	−58 000	74 000	66 000
Financial Income	8 000	0	0	0
Financial Costs	35 000	28 000	14 000	14 000
Financial Balance	−27 000	−28 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	79 000	−86 000	60 000	52 000

Balance details (NOK)	2022	2021	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	47 000	299 000	300 000
Total Current Assets	186 000	98 000	350 000	389 000
Total Assets	186 000	98 000	350 000	389 000
Total Equity	−677 000	−757 000	57 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	848 000	281 000	323 000
Creditors	7 000	7 000	9 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	0	3 000	3 000
Total Current Debt	128 000	7 000	13 000	58 000
Total Equity and Debt	186 000	98 000	350 000	389 000

Financial indicators	2022	2021	2019	2018
Return on Equity	−11,67 %	11,36 %	105,26 %	577,78 %
Debt-to-Equity Ratio	−1,09	−1,12	4,93	35,89
Operating Profit Margin	8,33 %	−5,1 %	7,47 %	6,67 %
Current Ratio	1,45	14	26,92	6,71
Quick Ratio	1,45	14	26,92	6,71
Equity Ratio	−3,64	−7,72	0,16	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %