BRUSKEDALEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−123,53 %

Current Ratio

16,9

Debt-to-Equity Ratio

−10,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 498 000	5 845 000	5 095 000	5 150 000
Net Income	2 756 000	3 317 000	2 508 000	2 532 000
Total Assets	20 674 000	19 919 000	19 214 000	18 520 000
Total Equity	−2 231 000	−4 987 000	−8 304 000	−10 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 498 000	5 845 000	5 095 000	5 150 000
Expenditure	2 328 000	2 206 000	2 148 000	2 038 000
Operating Profit	3 170 000	3 638 000	2 947 000	3 112 000
Financial Income	11 000	2 000	3 000	1 000
Financial Costs	−413 000	−321 000	−440 000	−580 000
Financial Balance	424 000	323 000	443 000	581 000
Earnings Before Tax	2 756 000	3 317 000	2 508 000	2 532 000
Tax	0	0	0	0
Net Income	2 756 000	3 317 000	2 508 000	2 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 936 000	17 936 000	17 936 000	17 864 000
Total Current Assets	2 738 000	1 984 000	1 278 000	655 000
Total Assets	20 674 000	19 919 000	19 214 000	18 520 000
Total Retained Equity	−2 236 000	−4 993 000	−8 310 000	−10 817 000
Total Equity	−2 231 000	−4 987 000	−8 304 000	−10 812 000
Total Long-Term Debt	22 743 000	24 880 000	27 510 000	29 297 000
Total Current Debt	162 000	27 000	8 000	35 000
Total Equity and Debt	20 674 000	19 919 000	19 214 000	18 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 498 000	5 845 000	5 095 000	5 150 000
Revenue	5 498 000	5 845 000	5 095 000	5 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	142 000	122 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 328 000	2 206 000	2 148 000	2 038 000
Operating Profit	3 170 000	3 638 000	2 947 000	3 112 000
Financial Income	11 000	2 000	3 000	1 000
Financial Costs	−413 000	−321 000	−440 000	−580 000
Financial Balance	424 000	323 000	443 000	581 000
Dividends	0	0	0	0
Net Income	2 756 000	3 317 000	2 508 000	2 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 775 000	17 775 000	17 775 000	17 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	161 000	161 000	90 000
Total Tangible Assets	17 936 000	17 936 000	17 936 000	17 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 936 000	17 936 000	17 936 000	17 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 569 000	1 929 000	1 214 000	566 000
Total Current Assets	2 738 000	1 984 000	1 278 000	655 000
Total Assets	20 674 000	19 919 000	19 214 000	18 520 000
Total Equity	−2 231 000	−4 987 000	−8 304 000	−10 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 743 000	24 880 000	27 510 000	29 297 000
Creditors	162 000	14 000	6 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	2 000	0
Total Current Debt	162 000	27 000	8 000	35 000
Total Equity and Debt	20 674 000	19 919 000	19 214 000	18 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,53 %	−66,51 %	−30,2 %	−23,42 %
Debt-to-Equity Ratio	−10,19	−4,99	−3,31	−2,71
Operating Profit Margin	57,66 %	62,24 %	57,84 %	60,43 %
Current Ratio	16,9	73,48	159,75	18,71
Quick Ratio	16,9	73,48	159,75	18,71
Equity Ratio	−0,11	−0,25	−0,43	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %