BRUKTHENGEREN.NO AS

7075 TILLER

Finances

Share Ownership

Return on Equity

856,52 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	830 000	2 040 000	2 048 000
Net Income	197 000	−24 000	358 000	461 000
Total Assets	76 000	106 000	437 000	385 000
Total Equity	23 000	−173 000	91 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	830 000	2 040 000	2 048 000
Expenditure	−124 000	857 000	1 573 000	1 447 000
Operating Profit	255 000	−28 000	467 000	601 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	10 000
Financial Balance	−2 000	−3 000	−3 000	−10 000
Earnings Before Tax	253 000	−31 000	464 000	591 000
Tax	56 000	−7 000	106 000	130 000
Net Income	197 000	−24 000	358 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	51 000	23 000	0
Total Current Assets	76 000	55 000	414 000	385 000
Total Assets	76 000	106 000	437 000	385 000
Total Retained Equity	−7 000	−203 000	61 000	143 000
Total Equity	23 000	−173 000	91 000	173 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	53 000	279 000	345 000	212 000
Total Equity and Debt	76 000	106 000	437 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	1 750 000	2 040 000	584 000
Other Income	0	−920 000	0	1 464 000
Revenue	130 000	830 000	2 040 000	2 048 000
Cost of Goods Sold	1 000	71 000	335 000	20 000
Salary Costs	−197 000	506 000	625 000	594 000
Depreciation	0	6 000	0	0
Impairment	0	0	0	0
Expenditure	−124 000	857 000	1 573 000	1 447 000
Operating Profit	255 000	−28 000	467 000	601 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	3 000	10 000
Financial Balance	−2 000	−3 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	197 000	−24 000	358 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	38 000	17 000	0
Total Tangible Assets	0	38 000	17 000	0
Total Fiancial Fixed Assets	0	7 000	5 000	0
Total Fixed Assets	0	51 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	6 000	361 000	307 000
Total Current Assets	76 000	55 000	414 000	385 000
Total Assets	76 000	106 000	437 000	385 000
Total Equity	23 000	−173 000	91 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	39 000	56 000	42 000
Unpaid Taxes	3 000	97 000	125 000	86 000
Dividends	0	0	0	0
Other Current Debt	0	88 000	59 000	52 000
Total Current Debt	53 000	279 000	345 000	212 000
Total Equity and Debt	76 000	106 000	437 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	856,52 %	13,87 %	393,41 %	266,47 %
Debt-to-Equity Ratio	0	−0	0,01	0
Operating Profit Margin	196,15 %	−3,37 %	22,89 %	29,35 %
Current Ratio	1,43	0,2	1,2	1,82
Quick Ratio	1,43	0,2	1,2	1,82
Equity Ratio	0,3	−1,63	0,21	0,45
Gross Profit Margin	99,23 %	91,45 %	83,58 %	99,02 %