AS CHR BRUN TORVET

5014 BERGEN

Finances

Return on Equity

22,87 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 069 000	11 527 000	10 849 000	10 879 000
Net Income	5 752 000	8 264 000	5 329 000	7 483 000
Total Assets	33 267 000	31 489 000	26 407 000	26 391 000
Total Equity	25 156 000	21 904 000	17 640 000	19 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 069 000	11 527 000	10 849 000	10 879 000
Expenditure	5 339 000	2 835 000	4 031 000	2 389 000
Operating Profit	6 729 000	8 692 000	6 817 000	8 490 000
Financial Income	869 000	1 447 000	260 000	775 000
Financial Costs	315 000	−111 000	197 000	−143 000
Financial Balance	554 000	1 558 000	63 000	918 000
Earnings Before Tax	7 284 000	10 250 000	6 880 000	9 408 000
Tax	1 532 000	1 987 000	1 551 000	1 925 000
Net Income	5 752 000	8 264 000	5 329 000	7 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 534 000	2 534 000	2 534 000	284 000
Total Current Assets	30 732 000	28 955 000	23 873 000	26 107 000
Total Assets	33 267 000	31 489 000	26 407 000	26 391 000
Total Retained Equity	25 004 000	21 752 000	17 488 000	19 159 000
Total Equity	25 156 000	21 904 000	17 640 000	19 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 110 000	9 585 000	8 767 000	7 081 000
Total Equity and Debt	33 267 000	31 489 000	26 407 000	26 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 069 000	11 527 000	10 849 000	10 879 000
Revenue	12 069 000	11 527 000	10 849 000	10 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	197 000	173 000	174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 339 000	2 835 000	4 031 000	2 389 000
Operating Profit	6 729 000	8 692 000	6 817 000	8 490 000
Financial Income	869 000	1 447 000	260 000	775 000
Financial Costs	315 000	−111 000	197 000	−143 000
Financial Balance	554 000	1 558 000	63 000	918 000
Dividends	2 500 000	4 000 000	7 000 000	2 000 000
Net Income	5 752 000	8 264 000	5 329 000	7 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 534 000	2 534 000	2 534 000	284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 534 000	2 534 000	2 534 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 534 000	2 534 000	2 534 000	284 000
Stock	0	0	0	0
Total Investments	15 396 000	15 602 000	13 729 000	13 728 000
Cash, Bank	11 113 000	9 686 000	6 784 000	8 881 000
Total Current Assets	30 732 000	28 955 000	23 873 000	26 107 000
Total Assets	33 267 000	31 489 000	26 407 000	26 391 000
Total Equity	25 156 000	21 904 000	17 640 000	19 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	25 000	30 000	79 000
Unpaid Taxes	584 000	548 000	358 000	430 000
Dividends	2 500 000	4 000 000	7 000 000	2 000 000
Other Current Debt	3 488 000	7 026 000	2 828 000	2 647 000
Total Current Debt	8 110 000	9 585 000	8 767 000	7 081 000
Total Equity and Debt	33 267 000	31 489 000	26 407 000	26 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	37,73 %	30,21 %	38,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,75 %	75,41 %	62,84 %	78,04 %
Current Ratio	3,79	3,02	2,72	3,69
Quick Ratio	3,79	3,02	2,72	3,69
Equity Ratio	0,76	0,7	0,67	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %