BRUHEIM HOLDING AS

5012 BERGEN

Finances

Return on Equity

390,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

−52,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−293 000	63 000	154 000	0
Total Assets	4 384 000	2 734 000	646 000	15 000
Total Equity	−75 000	224 000	169 000	15 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	0	1 000
Operating Profit	−22 000	0	−1 000
Financial Income	22 000	179 000	158 000
Financial Costs	293 000	116 000	3 000
Financial Balance	−271 000	63 000	155 000
Earnings Before Tax	−293 000	63 000	154 000
Tax	0	0	0
Net Income	−293 000	63 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 781 000	2 324 000	0	0
Total Current Assets	603 000	410 000	646 000	15 000
Total Assets	4 384 000	2 734 000	646 000	15 000
Total Retained Equity	−105 000	194 000	139 000	−15 000
Total Equity	−75 000	224 000	169 000	15 000
Total Long-Term Debt	3 951 000	2 510 000	476 000	0
Total Current Debt	508 000	0	0	0
Total Equity and Debt	4 384 000	2 734 000	646 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	0	1 000
Operating Profit	−22 000	0	−1 000
Financial Income	22 000	179 000	158 000
Financial Costs	293 000	116 000	3 000
Financial Balance	−271 000	63 000	155 000
Dividends	0	0	0
Net Income	−293 000	63 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 781 000	2 324 000	0	0
Total Fixed Assets	3 781 000	2 324 000	0	0
Stock	0	0	0	0
Total Investments	601 000	410 000	328 000	0
Cash, Bank	2 000	0	318 000	15 000
Total Current Assets	603 000	410 000	646 000	15 000
Total Assets	4 384 000	2 734 000	646 000	15 000
Total Equity	−75 000	224 000	169 000	15 000
Short-Term Group Debt	278 000	0	0	0
Total Long-Term Debt	3 951 000	2 510 000	476 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	0	0	0
Total Current Debt	508 000	0	0	0
Total Equity and Debt	4 384 000	2 734 000	646 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390,67 %	28,13 %	91,12 %	0 %
Debt-to-Equity Ratio	−52,68	11,21	2,82	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	-	-	-
Quick Ratio	1,19	-	-	-
Equity Ratio	−0,02	0,08	0,26	1
Gross Profit Margin	-	-	-	-