BRUMUNDDAL EIENDOM AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

62,79 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	10 001 000	18 241 000	13 878 000
Net Income	324 000	2 461 000	3 241 000	1 914 000
Total Assets	1 010 000	3 792 000	8 605 000	16 611 000
Total Equity	516 000	192 000	131 000	7 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	10 001 000	18 241 000	13 878 000
Expenditure	623 000	6 765 000	13 911 000	11 106 000
Operating Profit	377 000	3 236 000	4 331 000	2 771 000
Financial Income	13 000	5 000	29 000	59 000
Financial Costs	2 000	1 000	203 000	374 000
Financial Balance	11 000	4 000	−174 000	−315 000
Earnings Before Tax	388 000	3 240 000	4 156 000	2 456 000
Tax	64 000	779 000	915 000	543 000
Net Income	324 000	2 461 000	3 241 000	1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 010 000	3 792 000	8 605 000	16 611 000
Total Assets	1 010 000	3 792 000	8 605 000	16 611 000
Total Retained Equity	385 000	61 000	0	4 340 000
Total Equity	516 000	192 000	131 000	7 440 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	494 000	3 600 000	8 475 000	9 154 000
Total Equity and Debt	1 010 000	3 792 000	8 605 000	16 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	10 001 000	18 241 000	13 878 000
Other Income	0	0	0	0
Revenue	1 000 000	10 001 000	18 241 000	13 878 000
Cost of Goods Sold	307 000	6 600 000	13 605 000	10 187 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	623 000	6 765 000	13 911 000	11 106 000
Operating Profit	377 000	3 236 000	4 331 000	2 771 000
Financial Income	13 000	5 000	29 000	59 000
Financial Costs	2 000	1 000	203 000	374 000
Financial Balance	11 000	4 000	−174 000	−315 000
Dividends	0	2 400 000	10 550 000	10 000 000
Net Income	324 000	2 461 000	3 241 000	1 914 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	183 000	4 717 000	8 908 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	3 608 000	3 889 000	1 297 000
Total Current Assets	1 010 000	3 792 000	8 605 000	16 611 000
Total Assets	1 010 000	3 792 000	8 605 000	16 611 000
Total Equity	516 000	192 000	131 000	7 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	81 000	6 000	34 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 400 000	10 550 000	10 000 000
Other Current Debt	350 000	415 000	4 259 000	3 114 000
Total Current Debt	494 000	3 600 000	8 475 000	9 154 000
Total Equity and Debt	1 010 000	3 792 000	8 605 000	16 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,79 %	1 281,77 %	2 474,05 %	25,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,7 %	32,36 %	23,74 %	19,97 %
Current Ratio	2,04	1,05	1,02	1,81
Quick Ratio	2,04	1,11	2,29	67,52
Equity Ratio	0,51	0,05	0,02	0,45
Gross Profit Margin	69,3 %	34,01 %	25,42 %	26,6 %