BRUSTOGOSVINGEN 2 VALDRES AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	210 000	697 000	814 000
Net Income	54 000	14 000	351 000	450 000
Total Assets	1 119 000	1 089 000	1 221 000	2 461 000
Total Equity	666 000	678 000	695 000	1 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	210 000	697 000	814 000
Expenditure	140 000	193 000	245 000	239 000
Operating Profit	68 000	17 000	452 000	575 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	69 000	17 000	450 000	575 000
Tax	15 000	4 000	99 000	125 000
Net Income	54 000	14 000	351 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	764 000	819 000	1 835 000
Total Current Assets	203 000	325 000	403 000	626 000
Total Assets	1 119 000	1 089 000	1 221 000	2 461 000
Total Retained Equity	568 000	579 000	597 000	1 456 000
Total Equity	666 000	678 000	695 000	1 659 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	453 000	411 000	526 000	778 000
Total Equity and Debt	1 119 000	1 089 000	1 221 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	210 000	697 000	814 000
Revenue	208 000	210 000	697 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	60 000	100 000	120 000
Impairment	0	0	0	0
Expenditure	140 000	193 000	245 000	239 000
Operating Profit	68 000	17 000	452 000	575 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	400 000
Net Income	54 000	14 000	351 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	1 000	0
Real Eastate	708 000	758 000	818 000	1 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	708 000	758 000	818 000	1 835 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	917 000	764 000	819 000	1 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	264 000	391 000	106 000
Total Current Assets	203 000	325 000	403 000	626 000
Total Assets	1 119 000	1 089 000	1 221 000	2 461 000
Total Equity	666 000	678 000	695 000	1 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	0	26 000	0	3 000
Unpaid Taxes	9 000	8 000	0	64 000
Dividends	0	0	0	400 000
Other Current Debt	445 000	376 000	526 000	179 000
Total Current Debt	453 000	411 000	526 000	778 000
Total Equity and Debt	1 119 000	1 089 000	1 221 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	2,06 %	50,5 %	27,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	32,69 %	8,1 %	64,85 %	70,64 %
Current Ratio	0,45	0,79	0,77	0,8
Quick Ratio	0,45	0,79	0,77	0,8
Equity Ratio	0,6	0,62	0,57	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %