BRUSLETTA BARNEHAGE SA

2016 FROGNER

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2018
Revenue	14 036 000	13 110 000	12 399 000	12 922 000
Net Income	−206 000	83 000	−490 000	490 000
Total Assets	11 134 000	11 494 000	11 630 000	16 561 000
Total Equity	4 740 000	4 946 000	5 030 000	6 155 000

Income (NOK)	2022	2021	2020	2018
Revenue	14 036 000	13 110 000	12 399 000	12 922 000
Expenditure	14 222 000	13 003 000	12 848 000	12 386 000
Operating Profit	−186 000	107 000	−449 000	535 000
Financial Income	30 000	13 000	39 000	41 000
Financial Costs	50 000	37 000	79 000	87 000
Financial Balance	−20 000	−24 000	−40 000	−46 000
Earnings Before Tax	−206 000	83 000	−490 000	490 000
Tax	0	0	0	0
Net Income	−206 000	83 000	−490 000	490 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	6 384 000	6 748 000	7 389 000	9 523 000
Total Current Assets	4 750 000	4 745 000	4 241 000	7 038 000
Total Assets	11 134 000	11 494 000	11 630 000	16 561 000
Total Retained Equity	4 740 000	4 946 000	4 862 000	5 909 000
Total Equity	4 740 000	4 946 000	5 030 000	6 155 000
Total Long-Term Debt	4 044 000	4 423 000	4 806 000	5 521 000
Total Current Debt	2 350 000	2 125 000	1 793 000	4 886 000
Total Equity and Debt	11 134 000	11 494 000	11 630 000	16 561 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	2 049 000	1 988 000	1 794 000	12 922 000
Other Income	11 988 000	11 122 000	10 605 000	0
Revenue	14 036 000	13 110 000	12 399 000	12 922 000
Cost of Goods Sold	312 000	133 000	118 000	0
Salary Costs	10 520 000	10 295 000	10 774 000	9 904 000
Depreciation	653 000	641 000	647 000	584 000
Impairment	0	0	0	0
Expenditure	14 222 000	13 003 000	12 848 000	12 386 000
Operating Profit	−186 000	107 000	−449 000	535 000
Financial Income	30 000	13 000	39 000	41 000
Financial Costs	50 000	37 000	79 000	87 000
Financial Balance	−20 000	−24 000	−40 000	−46 000
Dividends	0	0	0	0
Net Income	−206 000	83 000	−490 000	490 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 763 000	6 140 000	6 518 000	8 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	608 000	871 000	355 000
Total Tangible Assets	6 384 000	6 748 000	7 389 000	8 684 000
Total Fiancial Fixed Assets	0	0	0	839 000
Total Fixed Assets	6 384 000	6 748 000	7 389 000	9 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 863 000	4 134 000	3 733 000	7 038 000
Total Current Assets	4 750 000	4 745 000	4 241 000	7 038 000
Total Assets	11 134 000	11 494 000	11 630 000	16 561 000
Total Equity	4 740 000	4 946 000	5 030 000	6 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 044 000	4 423 000	4 806 000	5 521 000
Creditors	362 000	274 000	110 000	719 000
Unpaid Taxes	784 000	756 000	694 000	650 000
Dividends	0	0	0	0
Other Current Debt	1 203 000	1 095 000	988 000	3 517 000
Total Current Debt	2 350 000	2 125 000	1 793 000	4 886 000
Total Equity and Debt	11 134 000	11 494 000	11 630 000	16 561 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−4,35 %	1,68 %	−9,74 %	7,96 %
Debt-to-Equity Ratio	0,85	0,89	0,96	0,9
Operating Profit Margin	−1,33 %	0,82 %	−3,62 %	4,14 %
Current Ratio	2,02	2,23	2,37	1,44
Quick Ratio	2,02	2,23	2,37	1,44
Equity Ratio	0,43	0,43	0,43	0,37
Gross Profit Margin	97,78 %	98,99 %	99,05 %	100 %