BRUSDALSVEGEN 20 AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

−9,54 %

Current Ratio

0,09

Debt-to-Equity Ratio

10,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	850 000	765 000	38 000
Net Income	−111 000	−295 000	−43 000	−387 000
Total Assets	16 638 000	16 791 000	17 676 000	13 171 000
Total Equity	1 164 000	1 275 000	1 570 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	850 000	765 000	38 000
Expenditure	623 000	774 000	375 000	82 000
Operating Profit	471 000	75 000	390 000	−45 000
Financial Income	0	0	0	0
Financial Costs	581 000	371 000	434 000	342 000
Financial Balance	−581 000	−371 000	−434 000	−342 000
Earnings Before Tax	−111 000	−295 000	−43 000	−387 000
Tax	0	0	0	0
Net Income	−111 000	−295 000	−43 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 361 000	16 732 000	16 830 000	12 142 000
Total Current Assets	276 000	59 000	846 000	1 029 000
Total Assets	16 638 000	16 791 000	17 676 000	13 171 000
Total Retained Equity	−836 000	−725 000	−430 000	−387 000
Total Equity	1 164 000	1 275 000	1 570 000	1 613 000
Total Long-Term Debt	12 283 000	12 723 000	13 163 000	7 630 000
Total Current Debt	3 190 000	2 793 000	2 943 000	3 928 000
Total Equity and Debt	16 638 000	16 791 000	17 676 000	13 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	168 000	140 000	0
Other Income	926 000	682 000	625 000	38 000
Revenue	1 094 000	850 000	765 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	436 000	33 000	0
Impairment	0	0	0	0
Expenditure	623 000	774 000	375 000	82 000
Operating Profit	471 000	75 000	390 000	−45 000
Financial Income	0	0	0	0
Financial Costs	581 000	371 000	434 000	342 000
Financial Balance	−581 000	−371 000	−434 000	−342 000
Dividends	0	0	0	0
Net Income	−111 000	−295 000	−43 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 146 000	16 458 000	16 498 000	12 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	274 000	333 000	44 000
Total Tangible Assets	16 361 000	16 732 000	16 830 000	12 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 361 000	16 732 000	16 830 000	12 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	33 000	516 000	413 000
Total Current Assets	276 000	59 000	846 000	1 029 000
Total Assets	16 638 000	16 791 000	17 676 000	13 171 000
Total Equity	1 164 000	1 275 000	1 570 000	1 613 000
Short-Term Group Debt	3 000 000	2 476 000	2 000 000	0
Total Long-Term Debt	12 283 000	12 723 000	13 163 000	7 630 000
Creditors	40 000	238 000	862 000	820 000
Unpaid Taxes	86 000	39 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	40 000	36 000	234 000
Total Current Debt	3 190 000	2 793 000	2 943 000	3 928 000
Total Equity and Debt	16 638 000	16 791 000	17 676 000	13 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,54 %	−23,14 %	−2,74 %	−23,99 %
Debt-to-Equity Ratio	10,55	9,98	8,38	4,73
Operating Profit Margin	43,05 %	8,82 %	50,98 %	−118,42 %
Current Ratio	0,09	0,02	0,29	0,26
Quick Ratio	0,09	0,02	0,29	0,26
Equity Ratio	0,07	0,08	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %