BRUGATA 14B AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

44,08 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	954 000	838 000	812 000
Net Income	398 000	346 000	447 000	383 000
Total Assets	3 525 000	3 586 000	3 941 000	4 566 000
Total Equity	903 000	855 000	1 073 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	954 000	838 000	812 000
Expenditure	436 000	453 000	316 000	283 000
Operating Profit	548 000	501 000	522 000	528 000
Financial Income	8 000	2 000	97 000	39 000
Financial Costs	64 000	58 000	70 000	80 000
Financial Balance	−56 000	−56 000	27 000	−41 000
Earnings Before Tax	492 000	444 000	549 000	487 000
Tax	94 000	98 000	103 000	104 000
Net Income	398 000	346 000	447 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 243 000	3 308 000	3 363 000	3 801 000
Total Current Assets	282 000	278 000	578 000	765 000
Total Assets	3 525 000	3 586 000	3 941 000	4 566 000
Total Retained Equity	48 000	0	0	514 000
Total Equity	903 000	855 000	1 073 000	1 778 000
Total Long-Term Debt	1 615 000	1 836 000	2 036 000	2 244 000
Total Current Debt	1 007 000	895 000	831 000	544 000
Total Equity and Debt	3 525 000	3 586 000	3 941 000	4 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	0	0
Other Income	960 000	954 000	838 000	812 000
Revenue	983 000	954 000	838 000	812 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	55 000	52 000	57 000
Impairment	0	0	0	0
Expenditure	436 000	453 000	316 000	283 000
Operating Profit	548 000	501 000	522 000	528 000
Financial Income	8 000	2 000	97 000	39 000
Financial Costs	64 000	58 000	70 000	80 000
Financial Balance	−56 000	−56 000	27 000	−41 000
Dividends	350 000	440 000	600 000	400 000
Net Income	398 000	346 000	447 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 243 000	3 308 000	3 363 000	3 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	80 000
Total Tangible Assets	3 243 000	3 308 000	3 363 000	3 294 000
Total Fiancial Fixed Assets	0	0	0	508 000
Total Fixed Assets	3 243 000	3 308 000	3 363 000	3 801 000
Stock	0	0	0	0
Total Investments	0	0	0	221 000
Cash, Bank	282 000	278 000	578 000	544 000
Total Current Assets	282 000	278 000	578 000	765 000
Total Assets	3 525 000	3 586 000	3 941 000	4 566 000
Total Equity	903 000	855 000	1 073 000	1 778 000
Short-Term Group Debt	303 000	0	0	0
Total Long-Term Debt	1 615 000	1 836 000	2 036 000	2 244 000
Creditors	90 000	58 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	350 000	440 000	600 000	400 000
Other Current Debt	149 000	334 000	150 000	25 000
Total Current Debt	1 007 000	895 000	831 000	544 000
Total Equity and Debt	3 525 000	3 586 000	3 941 000	4 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,08 %	40,47 %	41,66 %	21,54 %
Debt-to-Equity Ratio	1,79	2,15	1,9	1,26
Operating Profit Margin	55,75 %	52,52 %	62,29 %	65,02 %
Current Ratio	0,28	0,31	0,7	1,41
Quick Ratio	0,28	0,31	0,7	1,41
Equity Ratio	0,26	0,24	0,27	0,39
Gross Profit Margin	98,68 %	100 %	100 %	100 %