BRUNLAUG GÅRD AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	788 000	951 000	1 169 000
Net Income	−50 000	−360 000	27 000	106 000
Total Assets	392 000	333 000	632 000	798 000
Total Equity	−402 000	−352 000	7 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	788 000	951 000	1 169 000
Expenditure	201 000	1 079 000	844 000	971 000
Operating Profit	−50 000	−290 000	106 000	198 000
Financial Income	6 000	8 000	8 000	10 000
Financial Costs	5 000	78 000	88 000	102 000
Financial Balance	1 000	−70 000	−80 000	−92 000
Earnings Before Tax	−50 000	−360 000	27 000	106 000
Tax	0	0	0	0
Net Income	−50 000	−360 000	27 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	128 000	157 000
Total Current Assets	288 000	229 000	504 000	642 000
Total Assets	392 000	333 000	632 000	798 000
Total Retained Equity	−432 000	−382 000	−23 000	−49 000
Total Equity	−402 000	−352 000	7 000	−19 000
Total Long-Term Debt	0	0	0	111 000
Total Current Debt	794 000	685 000	625 000	707 000
Total Equity and Debt	392 000	333 000	632 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	36 000	35 000	157 000
Other Income	−144 000	752 000	916 000	1 012 000
Revenue	151 000	788 000	951 000	1 169 000
Cost of Goods Sold	1 000	49 000	4 000	164 000
Salary Costs	75 000	457 000	210 000	164 000
Depreciation	0	24 000	29 000	37 000
Impairment	0	0	0	0
Expenditure	201 000	1 079 000	844 000	971 000
Operating Profit	−50 000	−290 000	106 000	198 000
Financial Income	6 000	8 000	8 000	10 000
Financial Costs	5 000	78 000	88 000	102 000
Financial Balance	1 000	−70 000	−80 000	−92 000
Dividends	0	0	0	0
Net Income	−50 000	−360 000	27 000	106 000

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	94 000	94 000	118 000	147 000
Total Tangible Assets	94 000	94 000	118 000	147 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	104 000	104 000	128 000	157 000
Stock	0	0	0	−16 000
Total Investments	0	0	0	0
Cash, Bank	288 000	0	0	0
Total Current Assets	288 000	229 000	504 000	642 000
Total Assets	392 000	333 000	632 000	798 000
Total Equity	−402 000	−352 000	7 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	111 000
Creditors	0	−1 000	0	11 000
Unpaid Taxes	58 000	64 000	51 000	42 000
Dividends	0	0	0	0
Other Current Debt	736 000	63 000	151 000	100 000
Total Current Debt	794 000	685 000	625 000	707 000
Total Equity and Debt	392 000	333 000	632 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	102,27 %	385,71 %	−557,89 %
Debt-to-Equity Ratio	−0	−0	0	−5,84
Operating Profit Margin	−33,11 %	−36,8 %	11,15 %	16,94 %
Current Ratio	0,36	0,33	0,81	0,91
Quick Ratio	0,36	0,33	0,81	0,89
Equity Ratio	−1,03	−1,06	0,01	−0,02
Gross Profit Margin	99,34 %	93,78 %	99,58 %	85,97 %