BRUSTAD-HOLDING AS

2316 HAMAR

Finances

Return on Equity

31,88 %

Current Ratio

2,11

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	154 000	128 000	−7 000	1 000
Total Assets	3 045 000	2 907 000	279 000	229 000
Total Equity	483 000	329 000	201 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	7 000	8 000
Operating Profit	−12 000	−9 000	−7 000	−8 000
Financial Income	363 000	214 000	0	9 000
Financial Costs	155 000	77 000	0	0
Financial Balance	208 000	137 000	0	9 000
Earnings Before Tax	196 000	128 000	−7 000	1 000
Tax	43 000	0	0	0
Net Income	154 000	128 000	−7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 914 000	2 729 000	279 000	179 000
Total Current Assets	131 000	178 000	0	50 000
Total Assets	3 045 000	2 907 000	279 000	229 000
Total Retained Equity	262 000	108 000	−20 000	−13 000
Total Equity	483 000	329 000	201 000	208 000
Total Long-Term Debt	2 500 000	2 500 000	0	0
Total Current Debt	62 000	78 000	78 000	21 000
Total Equity and Debt	3 045 000	2 907 000	279 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	7 000	8 000
Operating Profit	−12 000	−9 000	−7 000	−8 000
Financial Income	363 000	214 000	0	9 000
Financial Costs	155 000	77 000	0	0
Financial Balance	208 000	137 000	0	9 000
Dividends	0	0	0	0
Net Income	154 000	128 000	−7 000	1 000

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	2 914 000	2 729 000	279 000	179 000
Total Fixed Assets	2 914 000	2 729 000	279 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	65 000	0	50 000
Total Current Assets	131 000	178 000	0	50 000
Total Assets	3 045 000	2 907 000	279 000	229 000
Total Equity	483 000	329 000	201 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	78 000	71 000	21 000
Total Current Debt	62 000	78 000	78 000	21 000
Total Equity and Debt	3 045 000	2 907 000	279 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	38,91 %	−3,48 %	0,48 %
Debt-to-Equity Ratio	5,18	7,6	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,11	2,28	0	2,38
Quick Ratio	2,11	2,28	0	2,38
Equity Ratio	0,16	0,11	0,72	0,91
Gross Profit Margin	-	-	-	-