BRØDRENE B. EIENDOM AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

19,36

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 887 000	1 320 000	1 320 000	1 320 000
Net Income	623 000	−12 000	189 000	122 000
Total Assets	43 037 000	38 731 000	16 542 000	16 830 000
Total Equity	6 751 000	6 128 000	4 016 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 887 000	1 320 000	1 320 000	1 320 000
Expenditure	1 238 000	799 000	733 000	733 000
Operating Profit	1 649 000	521 000	587 000	587 000
Financial Income	0	9 000	0	0
Financial Costs	851 000	546 000	346 000	431 000
Financial Balance	−851 000	−537 000	−346 000	−431 000
Earnings Before Tax	798 000	−15 000	242 000	157 000
Tax	176 000	−3 000	53 000	34 000
Net Income	623 000	−12 000	189 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 971 000	35 862 000	16 276 000	16 443 000
Total Current Assets	4 066 000	2 869 000	266 000	387 000
Total Assets	43 037 000	38 731 000	16 542 000	16 830 000
Total Retained Equity	1 735 000	1 112 000	1 124 000	936 000
Total Equity	6 751 000	6 128 000	4 016 000	3 814 000
Total Long-Term Debt	36 076 000	10 458 000	11 222 000	11 960 000
Total Current Debt	210 000	22 145 000	1 304 000	1 056 000
Total Equity and Debt	43 037 000	38 731 000	16 542 000	16 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 320 000	1 320 000	1 320 000
Other Income	2 887 000	0	0	0
Revenue	2 887 000	1 320 000	1 320 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	15 000	30 000
Depreciation	1 000 000	585 000	590 000	588 000
Impairment	0	0	0	0
Expenditure	1 238 000	799 000	733 000	733 000
Operating Profit	1 649 000	521 000	587 000	587 000
Financial Income	0	9 000	0	0
Financial Costs	851 000	546 000	346 000	431 000
Financial Balance	−851 000	−537 000	−346 000	−431 000
Dividends	0	0	0	0
Net Income	623 000	−12 000	189 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 931 000	35 811 000	16 240 000	16 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	50 000	36 000	78 000
Total Tangible Assets	38 971 000	35 862 000	16 276 000	16 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 971 000	35 862 000	16 276 000	16 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 770 000	2 176 000	171 000	247 000
Total Current Assets	4 066 000	2 869 000	266 000	387 000
Total Assets	43 037 000	38 731 000	16 542 000	16 830 000
Total Equity	6 751 000	6 128 000	4 016 000	3 814 000
Short-Term Group Debt	0	21 042 000	905 000	884 000
Total Long-Term Debt	36 076 000	10 458 000	11 222 000	11 960 000
Creditors	161 000	755 000	285 000	3 000
Unpaid Taxes	0	0	0	52 000
Dividends	0	0	0	0
Other Current Debt	49 000	348 000	114 000	117 000
Total Current Debt	210 000	22 145 000	1 304 000	1 056 000
Total Equity and Debt	43 037 000	38 731 000	16 542 000	16 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	−0,2 %	4,71 %	3,2 %
Debt-to-Equity Ratio	5,34	1,71	2,79	3,14
Operating Profit Margin	57,12 %	39,47 %	44,47 %	44,47 %
Current Ratio	19,36	0,13	0,2	0,37
Quick Ratio	19,36	0,13	0,2	0,37
Equity Ratio	0,16	0,16	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %