BRUØYNE AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

14,65

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 007 000	1 045 000	983 000
Net Income	−86 000	−61 000	−79 000	−178 000
Total Assets	5 281 000	5 950 000	6 602 000	6 942 000
Total Equity	1 774 000	1 860 000	1 921 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 007 000	1 045 000	983 000
Expenditure	945 000	909 000	908 000	895 000
Operating Profit	89 000	98 000	138 000	89 000
Financial Income	0	0	0	0
Financial Costs	175 000	159 000	217 000	267 000
Financial Balance	−175 000	−159 000	−217 000	−267 000
Earnings Before Tax	−86 000	−61 000	−79 000	−178 000
Tax	0	0	0	0
Net Income	−86 000	−61 000	−79 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 285 000	5 077 000	5 845 000	6 630 000
Total Current Assets	996 000	873 000	757 000	312 000
Total Assets	5 281 000	5 950 000	6 602 000	6 942 000
Total Retained Equity	−820 000	−735 000	−674 000	−595 000
Total Equity	1 774 000	1 860 000	1 921 000	1 999 000
Total Long-Term Debt	3 439 000	4 021 000	4 603 000	4 889 000
Total Current Debt	68 000	69 000	78 000	53 000
Total Equity and Debt	5 281 000	5 950 000	6 602 000	6 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 035 000	1 007 000	1 045 000	983 000
Revenue	1 035 000	1 007 000	1 045 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−22 000
Depreciation	791 000	789 000	785 000	784 000
Impairment	0	0	0	0
Expenditure	945 000	909 000	908 000	895 000
Operating Profit	89 000	98 000	138 000	89 000
Financial Income	0	0	0	0
Financial Costs	175 000	159 000	217 000	267 000
Financial Balance	−175 000	−159 000	−217 000	−267 000
Dividends	0	0	0	0
Net Income	−86 000	−61 000	−79 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	16 000	0	0
Real Eastate	4 276 000	5 060 000	5 845 000	6 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 276 000	5 060 000	5 845 000	6 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 285 000	5 077 000	5 845 000	6 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	868 000	702 000	307 000
Total Current Assets	996 000	873 000	757 000	312 000
Total Assets	5 281 000	5 950 000	6 602 000	6 942 000
Total Equity	1 774 000	1 860 000	1 921 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 439 000	4 021 000	4 603 000	4 889 000
Creditors	1 000	0	18 000	6 000
Unpaid Taxes	58 000	62 000	41 000	35 000
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	19 000	13 000
Total Current Debt	68 000	69 000	78 000	53 000
Total Equity and Debt	5 281 000	5 950 000	6 602 000	6 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	−3,28 %	−4,11 %	−8,9 %
Debt-to-Equity Ratio	1,94	2,16	2,4	2,45
Operating Profit Margin	8,6 %	9,73 %	13,21 %	9,05 %
Current Ratio	14,65	12,65	9,71	5,89
Quick Ratio	14,65	12,65	9,71	5,89
Equity Ratio	0,34	0,31	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %