BRANNVAKTSGATA AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

1,73

Debt-to-Equity Ratio

−8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	507 000	311 000	500 000
Net Income	−273 000	−201 000	−330 000	−146 000
Total Assets	4 607 000	4 724 000	5 135 000	5 676 000
Total Equity	−613 000	−340 000	−139 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	507 000	311 000	500 000
Expenditure	264 000	462 000	377 000	394 000
Operating Profit	57 000	44 000	−66 000	107 000
Financial Income	0	0	8 000	1 000
Financial Costs	330 000	245 000	293 000	294 000
Financial Balance	−330 000	−245 000	−285 000	−293 000
Earnings Before Tax	−273 000	−201 000	−352 000	−187 000
Tax	0	0	−22 000	−41 000
Net Income	−273 000	−201 000	−330 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 470 000	4 636 000	5 092 000	5 118 000
Total Current Assets	137 000	88 000	43 000	558 000
Total Assets	4 607 000	4 724 000	5 135 000	5 676 000
Total Retained Equity	−821 000	−548 000	−347 000	−17 000
Total Equity	−613 000	−340 000	−139 000	191 000
Total Long-Term Debt	5 141 000	5 006 000	5 263 000	5 472 000
Total Current Debt	79 000	59 000	11 000	13 000
Total Equity and Debt	4 607 000	4 724 000	5 135 000	5 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	0	190 000
Other Income	320 000	307 000	311 000	310 000
Revenue	320 000	507 000	311 000	500 000
Cost of Goods Sold	30 000	198 000	112 000	133 000
Salary Costs	0	0	0	0
Depreciation	166 000	166 000	166 000	167 000
Impairment	0	0	0	0
Expenditure	264 000	462 000	377 000	394 000
Operating Profit	57 000	44 000	−66 000	107 000
Financial Income	0	0	8 000	1 000
Financial Costs	330 000	245 000	293 000	294 000
Financial Balance	−330 000	−245 000	−285 000	−293 000
Dividends	0	0	0	0
Net Income	−273 000	−201 000	−330 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 470 000	4 636 000	4 952 000	5 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 470 000	4 636 000	4 952 000	5 118 000
Total Fiancial Fixed Assets	0	0	140 000	0
Total Fixed Assets	4 470 000	4 636 000	5 092 000	5 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	88 000	43 000	407 000
Total Current Assets	137 000	88 000	43 000	558 000
Total Assets	4 607 000	4 724 000	5 135 000	5 676 000
Total Equity	−613 000	−340 000	−139 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 141 000	5 006 000	5 263 000	5 472 000
Creditors	23 000	4 000	0	2 000
Unpaid Taxes	54 000	52 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	3 000	0
Total Current Debt	79 000	59 000	11 000	13 000
Total Equity and Debt	4 607 000	4 724 000	5 135 000	5 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	59,12 %	237,41 %	−76,44 %
Debt-to-Equity Ratio	−8,39	−14,72	−37,86	28,65
Operating Profit Margin	17,81 %	8,68 %	−21,22 %	21,4 %
Current Ratio	1,73	1,49	3,91	42,92
Quick Ratio	1,73	1,49	3,91	42,92
Equity Ratio	−0,13	−0,07	−0,03	0,03
Gross Profit Margin	90,63 %	60,95 %	63,99 %	73,4 %