F. BRUN AS

7011 TRONDHEIM

Finances

Return on Equity

6,77 %

Current Ratio

79,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	397 000	0
Net Income	2 660 000	3 647 000	3 261 000	1 806 000
Total Assets	39 630 000	42 662 000	44 289 000	43 484 000
Total Equity	39 278 000	36 618 000	37 021 000	37 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	397 000	0
Expenditure	1 302 000	1 037 000	1 019 000	800 000
Operating Profit	−1 302 000	−1 038 000	−623 000	−800 000
Financial Income	4 118 000	4 953 000	4 001 000	2 684 000
Financial Costs	156 000	323 000	63 000	79 000
Financial Balance	3 962 000	4 630 000	3 938 000	2 605 000
Earnings Before Tax	2 660 000	3 592 000	3 315 000	1 806 000
Tax	0	−55 000	55 000	0
Net Income	2 660 000	3 647 000	3 261 000	1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 836 000	26 312 000	29 677 000	15 864 000
Total Current Assets	14 794 000	16 350 000	14 612 000	27 621 000
Total Assets	39 630 000	42 662 000	44 289 000	43 484 000
Total Retained Equity	1 334 000	−1 327 000	−1 032 000	−672 000
Total Equity	39 278 000	36 618 000	37 021 000	37 510 000
Total Long-Term Debt	167 000	250 000	388 000	417 000
Total Current Debt	185 000	5 794 000	6 880 000	5 557 000
Total Equity and Debt	39 630 000	42 662 000	44 289 000	43 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	397 000	0
Revenue	0	0	397 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	556 000	295 000	379 000	250 000
Depreciation	475 000	467 000	376 000	298 000
Impairment	0	0	0	0
Expenditure	1 302 000	1 037 000	1 019 000	800 000
Operating Profit	−1 302 000	−1 038 000	−623 000	−800 000
Financial Income	4 118 000	4 953 000	4 001 000	2 684 000
Financial Costs	156 000	323 000	63 000	79 000
Financial Balance	3 962 000	4 630 000	3 938 000	2 605 000
Dividends	0	3 000 000	2 500 000	758 000
Net Income	2 660 000	3 647 000	3 261 000	1 806 000

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	428 000	903 000	1 332 000	529 000
Total Tangible Assets	428 000	903 000	1 332 000	529 000
Total Fiancial Fixed Assets	24 408 000	25 409 000	28 345 000	15 335 000
Total Fixed Assets	24 836 000	26 312 000	29 677 000	15 864 000
Stock	0	0	0	0
Total Investments	350 000	872 000	732 000	1 907 000
Cash, Bank	8 134 000	8 937 000	8 879 000	23 594 000
Total Current Assets	14 794 000	16 350 000	14 612 000	27 621 000
Total Assets	39 630 000	42 662 000	44 289 000	43 484 000
Total Equity	39 278 000	36 618 000	37 021 000	37 510 000
Short-Term Group Debt	82 000	2 715 000	2 324 000	1 670 000
Total Long-Term Debt	167 000	250 000	388 000	417 000
Creditors	32 000	9 000	0	0
Unpaid Taxes	43 000	0	78 000	59 000
Dividends	0	3 000 000	2 500 000	758 000
Other Current Debt	27 000	44 000	1 978 000	3 071 000
Total Current Debt	185 000	5 794 000	6 880 000	5 557 000
Total Equity and Debt	39 630 000	42 662 000	44 289 000	43 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	9,96 %	8,81 %	4,81 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	−156,93 %	-
Current Ratio	79,97	2,82	2,12	4,97
Quick Ratio	79,97	2,82	2,12	4,97
Equity Ratio	0,99	0,86	0,84	0,86
Gross Profit Margin	-	-	100 %	-