NORHED EIENDOM BRANDBU AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−16,28 %

Current Ratio

1,11

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 265 000	1 318 000	1 234 000
Net Income	−369 000	−282 000	226 000	270 000
Total Assets	18 606 000	19 065 000	13 905 000	13 690 000
Total Equity	2 266 000	7 635 000	7 917 000	8 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 265 000	1 318 000	1 234 000
Expenditure	1 135 000	1 343 000	837 000	679 000
Operating Profit	213 000	−78 000	481 000	555 000
Financial Income	0	0	0	0
Financial Costs	468 000	204 000	165 000	209 000
Financial Balance	−468 000	−204 000	−165 000	−209 000
Earnings Before Tax	−254 000	−282 000	316 000	346 000
Tax	115 000	0	90 000	76 000
Net Income	−369 000	−282 000	226 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 270 000	9 821 000	6 299 000	6 643 000
Total Current Assets	6 337 000	9 244 000	7 606 000	7 047 000
Total Assets	18 606 000	19 065 000	13 905 000	13 690 000
Total Retained Equity	0	−83 000	−83 000	48 000
Total Equity	2 266 000	7 635 000	7 917 000	8 048 000
Total Long-Term Debt	10 640 000	10 800 000	5 017 000	5 124 000
Total Current Debt	5 701 000	630 000	971 000	518 000
Total Equity and Debt	18 606 000	19 065 000	13 905 000	13 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	74 000	58 000	58 000
Other Income	1 219 000	1 191 000	1 260 000	1 176 000
Revenue	1 348 000	1 265 000	1 318 000	1 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	0	0
Depreciation	507 000	385 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 343 000	837 000	679 000
Operating Profit	213 000	−78 000	481 000	555 000
Financial Income	0	0	0	0
Financial Costs	468 000	204 000	165 000	209 000
Financial Balance	−468 000	−204 000	−165 000	−209 000
Dividends	5 000 000	0	0	0
Net Income	−369 000	−282 000	226 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 202 000	9 736 000	6 299 000	6 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	86 000	0	0
Total Tangible Assets	12 270 000	9 821 000	6 299 000	6 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 270 000	9 821 000	6 299 000	6 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	160 000	33 000	6 000
Total Current Assets	6 337 000	9 244 000	7 606 000	7 047 000
Total Assets	18 606 000	19 065 000	13 905 000	13 690 000
Total Equity	2 266 000	7 635 000	7 917 000	8 048 000
Short-Term Group Debt	250 000	0	872 000	415 000
Total Long-Term Debt	10 640 000	10 800 000	5 017 000	5 124 000
Creditors	13 000	39 000	10 000	26 000
Unpaid Taxes	139 000	0	42 000	21 000
Dividends	5 000 000	0	0	0
Other Current Debt	299 000	592 000	46 000	56 000
Total Current Debt	5 701 000	630 000	971 000	518 000
Total Equity and Debt	18 606 000	19 065 000	13 905 000	13 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,28 %	−3,69 %	2,85 %	3,35 %
Debt-to-Equity Ratio	4,7	1,41	0,63	0,64
Operating Profit Margin	15,8 %	−6,17 %	36,49 %	44,98 %
Current Ratio	1,11	14,67	7,83	13,6
Quick Ratio	1,11	14,67	7,83	13,6
Equity Ratio	0,12	0,4	0,57	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %