BRUMUNDDAL LEGESENTER AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−244,65 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 886 000	3 379 000	3 283 000	2 801 000
Net Income	−1 485 000	0	−20 000	1 000
Total Assets	4 218 000	2 944 000	2 599 000	2 459 000
Total Equity	607 000	592 000	592 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 886 000	3 379 000	3 283 000	2 801 000
Expenditure	6 349 000	3 351 000	3 243 000	2 782 000
Operating Profit	−1 462 000	28 000	40 000	20 000
Financial Income	−3 000	2 000	3 000	23 000
Financial Costs	19 000	30 000	43 000	42 000
Financial Balance	−22 000	−28 000	−40 000	−19 000
Earnings Before Tax	−1 485 000	0	0	0
Tax	0	0	20 000	−1 000
Net Income	−1 485 000	0	−20 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 000	1 312 000	1 661 000	1 296 000
Total Current Assets	1 958 000	1 633 000	939 000	1 163 000
Total Assets	4 218 000	2 944 000	2 599 000	2 459 000
Total Retained Equity	0	118 000	118 000	139 000
Total Equity	607 000	592 000	592 000	613 000
Total Long-Term Debt	300 000	357 000	408 000	454 000
Total Current Debt	3 310 000	1 995 000	1 599 000	1 392 000
Total Equity and Debt	4 218 000	2 944 000	2 599 000	2 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	1 080 000	973 000	715 000
Other Income	4 868 000	2 299 000	2 310 000	2 086 000
Revenue	4 886 000	3 379 000	3 283 000	2 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 342 000	8 081 000	5 977 000	5 245 000
Depreciation	337 000	249 000	256 000	234 000
Impairment	0	0	0	0
Expenditure	6 349 000	3 351 000	3 243 000	2 782 000
Operating Profit	−1 462 000	28 000	40 000	20 000
Financial Income	−3 000	2 000	3 000	23 000
Financial Costs	19 000	30 000	43 000	42 000
Financial Balance	−22 000	−28 000	−40 000	−19 000
Dividends	0	0	0	0
Net Income	−1 485 000	0	−20 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 036 000	1 074 000	1 283 000	1 276 000
Total Tangible Assets	2 036 000	1 074 000	1 283 000	1 276 000
Total Fiancial Fixed Assets	224 000	238 000	378 000	0
Total Fixed Assets	2 260 000	1 312 000	1 661 000	1 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 447 000	534 000	207 000	287 000
Total Current Assets	1 958 000	1 633 000	939 000	1 163 000
Total Assets	4 218 000	2 944 000	2 599 000	2 459 000
Total Equity	607 000	592 000	592 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	357 000	408 000	454 000
Creditors	631 000	147 000	−82 000	184 000
Unpaid Taxes	577 000	412 000	292 000	278 000
Dividends	0	0	0	0
Other Current Debt	2 103 000	1 419 000	1 389 000	930 000
Total Current Debt	3 310 000	1 995 000	1 599 000	1 392 000
Total Equity and Debt	4 218 000	2 944 000	2 599 000	2 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,65 %	0 %	−3,38 %	0,16 %
Debt-to-Equity Ratio	0,49	0,6	0,69	0,74
Operating Profit Margin	−29,92 %	0,83 %	1,22 %	0,71 %
Current Ratio	0,59	0,82	0,59	0,84
Quick Ratio	0,59	0,82	0,59	0,84
Equity Ratio	0,14	0,2	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %