BRUNSVIKS EFTF AS

6700 MÅLØY

Finances

Return on Equity

−9,5 %

Current Ratio

20,91

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	6 905 000	1 304 000	1 704 000
Net Income	−549 000	−1 146 000	−3 394 000	−62 000
Total Assets	6 412 000	8 474 000	8 059 000	11 058 000
Total Equity	5 776 000	6 318 000	5 447 000	9 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	6 905 000	1 304 000	1 704 000
Expenditure	1 791 000	8 191 000	1 109 000	1 823 000
Operating Profit	−687 000	−1 285 000	195 000	−120 000
Financial Income	16 000	15 000	107 000	91 000
Financial Costs	32 000	63 000	3 771 000	50 000
Financial Balance	−16 000	−48 000	−3 664 000	41 000
Earnings Before Tax	−703 000	−1 333 000	−3 469 000	−79 000
Tax	−154 000	−187 000	−75 000	−17 000
Net Income	−549 000	−1 146 000	−3 394 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 543 000	2 446 000	2 959 000	9 041 000
Total Current Assets	3 869 000	6 028 000	5 099 000	2 017 000
Total Assets	6 412 000	8 474 000	8 059 000	11 058 000
Total Retained Equity	122 000	663 000	−208 000	3 352 000
Total Equity	5 776 000	6 318 000	5 447 000	9 056 000
Total Long-Term Debt	450 000	550 000	650 000	750 000
Total Current Debt	185 000	1 606 000	1 962 000	1 252 000
Total Equity and Debt	6 412 000	8 474 000	8 059 000	11 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 888 000	1 283 000	1 181 000
Other Income	1 105 000	1 017 000	22 000	522 000
Revenue	1 105 000	6 905 000	1 304 000	1 704 000
Cost of Goods Sold	0	5 978 000	0	0
Salary Costs	138 000	932 000	100 000	512 000
Depreciation	74 000	182 000	183 000	178 000
Impairment	0	0	0	0
Expenditure	1 791 000	8 191 000	1 109 000	1 823 000
Operating Profit	−687 000	−1 285 000	195 000	−120 000
Financial Income	16 000	15 000	107 000	91 000
Financial Costs	32 000	63 000	3 771 000	50 000
Financial Balance	−16 000	−48 000	−3 664 000	41 000
Dividends	0	0	0	0
Net Income	−549 000	−1 146 000	−3 394 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 026 000	1 872 000	480 000	299 000
Real Eastate	505 000	514 000	641 000	776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	74 000	12 000
Total Tangible Assets	505 000	561 000	715 000	787 000
Total Fiancial Fixed Assets	12 000	12 000	1 765 000	7 955 000
Total Fixed Assets	2 543 000	2 446 000	2 959 000	9 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 686 000	4 218 000	60 000	68 000
Total Current Assets	3 869 000	6 028 000	5 099 000	2 017 000
Total Assets	6 412 000	8 474 000	8 059 000	11 058 000
Total Equity	5 776 000	6 318 000	5 447 000	9 056 000
Short-Term Group Debt	0	0	585 000	593 000
Total Long-Term Debt	450 000	550 000	650 000	750 000
Creditors	77 000	742 000	200 000	196 000
Unpaid Taxes	61 000	279 000	519 000	337 000
Dividends	0	0	0	0
Other Current Debt	47 000	585 000	657 000	126 000
Total Current Debt	185 000	1 606 000	1 962 000	1 252 000
Total Equity and Debt	6 412 000	8 474 000	8 059 000	11 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	−18,14 %	−62,31 %	−0,68 %
Debt-to-Equity Ratio	0,08	0,09	0,12	0,08
Operating Profit Margin	−62,17 %	−18,61 %	14,95 %	−7,04 %
Current Ratio	20,91	3,75	2,6	1,61
Quick Ratio	20,91	3,75	2,6	1,61
Equity Ratio	0,9	0,75	0,68	0,82
Gross Profit Margin	100 %	13,43 %	100 %	100 %