ARE BRUG EIENDOM AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

5,24

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	3 449 000	3 120 000	2 920 000
Net Income	1 166 000	1 468 000	1 206 000	1 040 000
Total Assets	25 392 000	25 475 000	25 345 000	25 809 000
Total Equity	9 336 000	8 171 000	6 703 000	5 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	3 449 000	3 120 000	2 920 000
Expenditure	1 209 000	1 241 000	1 115 000	1 008 000
Operating Profit	1 911 000	2 208 000	2 005 000	1 912 000
Financial Income	45 000	2 000	1 000	4 000
Financial Costs	472 000	329 000	460 000	583 000
Financial Balance	−427 000	−327 000	−459 000	−579 000
Earnings Before Tax	1 485 000	1 882 000	1 546 000	1 334 000
Tax	319 000	414 000	340 000	293 000
Net Income	1 166 000	1 468 000	1 206 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 436 000	22 277 000	23 127 000	24 906 000
Total Current Assets	3 956 000	3 198 000	2 219 000	903 000
Total Assets	25 392 000	25 475 000	25 345 000	25 809 000
Total Retained Equity	8 204 000	7 038 000	5 570 000	4 365 000
Total Equity	9 336 000	8 171 000	6 703 000	5 497 000
Total Long-Term Debt	15 300 000	16 740 000	18 138 000	19 531 000
Total Current Debt	755 000	564 000	505 000	780 000
Total Equity and Debt	25 392 000	25 475 000	25 345 000	25 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 120 000	3 120 000	3 120 000	2 920 000
Other Income	0	329 000	0	0
Revenue	3 120 000	3 449 000	3 120 000	2 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	841 000	850 000	887 000	879 000
Impairment	0	0	0	0
Expenditure	1 209 000	1 241 000	1 115 000	1 008 000
Operating Profit	1 911 000	2 208 000	2 005 000	1 912 000
Financial Income	45 000	2 000	1 000	4 000
Financial Costs	472 000	329 000	460 000	583 000
Financial Balance	−427 000	−327 000	−459 000	−579 000
Dividends	0	0	0	0
Net Income	1 166 000	1 468 000	1 206 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 276 000	22 011 000	22 739 000	23 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	266 000	388 000	551 000
Total Tangible Assets	21 436 000	22 277 000	23 127 000	23 840 000
Total Fiancial Fixed Assets	0	0	0	1 066 000
Total Fixed Assets	21 436 000	22 277 000	23 127 000	24 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 956 000	3 198 000	2 219 000	903 000
Total Assets	25 392 000	25 475 000	25 345 000	25 809 000
Total Equity	9 336 000	8 171 000	6 703 000	5 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 300 000	16 740 000	18 138 000	19 531 000
Creditors	33 000	3 000	0	24 000
Unpaid Taxes	128 000	65 000	90 000	74 000
Dividends	0	0	0	0
Other Current Debt	188 000	38 000	34 000	363 000
Total Current Debt	755 000	564 000	505 000	780 000
Total Equity and Debt	25 392 000	25 475 000	25 345 000	25 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	17,97 %	17,99 %	18,92 %
Debt-to-Equity Ratio	1,64	2,05	2,71	3,55
Operating Profit Margin	61,25 %	64,02 %	64,26 %	65,48 %
Current Ratio	5,24	5,67	4,39	1,16
Quick Ratio	5,24	5,67	4,39	1,16
Equity Ratio	0,37	0,32	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %