BRUK AS

0578 OSLO

Finances

Return on Equity

1 934,04 %

Current Ratio

3,83

Debt-to-Equity Ratio

328,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 236 000	3 516 000	1 125 000	1 245 000
Net Income	909 000	176 000	442 000	626 000
Total Assets	18 100 000	21 325 000	16 645 000	7 445 000
Total Equity	47 000	1 440 000	1 264 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 236 000	3 516 000	1 125 000	1 245 000
Expenditure	11 390 000	2 815 000	246 000	157 000
Operating Profit	1 846 000	700 000	879 000	1 088 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	686 000	477 000	315 000	287 000
Financial Balance	−681 000	−474 000	−312 000	−285 000
Earnings Before Tax	1 165 000	226 000	567 000	803 000
Tax	256 000	50 000	125 000	177 000
Net Income	909 000	176 000	442 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 015 000	8 151 000	7 553 000	7 304 000
Total Current Assets	10 085 000	13 174 000	9 092 000	141 000
Total Assets	18 100 000	21 325 000	16 645 000	7 445 000
Total Retained Equity	17 000	1 410 000	1 234 000	957 000
Total Equity	47 000	1 440 000	1 264 000	987 000
Total Long-Term Debt	15 419 000	19 763 000	15 214 000	6 229 000
Total Current Debt	2 634 000	122 000	167 000	228 000
Total Equity and Debt	18 100 000	21 325 000	16 645 000	7 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 862 000	2 200 000	0	0
Other Income	1 375 000	1 316 000	1 125 000	1 245 000
Revenue	13 236 000	3 516 000	1 125 000	1 245 000
Cost of Goods Sold	11 117 000	2 548 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	136 000	136 000	131 000	128 000
Impairment	0	0	0	0
Expenditure	11 390 000	2 815 000	246 000	157 000
Operating Profit	1 846 000	700 000	879 000	1 088 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	686 000	477 000	315 000	287 000
Financial Balance	−681 000	−474 000	−312 000	−285 000
Dividends	2 200 000	0	0	0
Net Income	909 000	176 000	442 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 260 000	7 388 000	7 516 000	7 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	29 000	37 000	0
Total Tangible Assets	7 281 000	7 417 000	7 553 000	7 304 000
Total Fiancial Fixed Assets	734 000	734 000	0	0
Total Fixed Assets	8 015 000	8 151 000	7 553 000	7 304 000
Stock	0	11 010 000	8 929 000	0
Total Investments	0	0	0	0
Cash, Bank	48 000	2 082 000	133 000	85 000
Total Current Assets	10 085 000	13 174 000	9 092 000	141 000
Total Assets	18 100 000	21 325 000	16 645 000	7 445 000
Total Equity	47 000	1 440 000	1 264 000	987 000
Short-Term Group Debt	130 000	0	0	0
Total Long-Term Debt	15 419 000	19 763 000	15 214 000	6 229 000
Creditors	1 000	25 000	57 000	0
Unpaid Taxes	29 000	21 000	9 000	29 000
Dividends	2 200 000	0	0	0
Other Current Debt	41 000	22 000	21 000	20 000
Total Current Debt	2 634 000	122 000	167 000	228 000
Total Equity and Debt	18 100 000	21 325 000	16 645 000	7 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 934,04 %	12,22 %	34,97 %	63,42 %
Debt-to-Equity Ratio	328,06	13,72	12,04	6,31
Operating Profit Margin	13,95 %	19,91 %	78,13 %	87,39 %
Current Ratio	3,83	107,98	54,44	0,62
Quick Ratio	3,83	−1,21	−1,04	0,62
Equity Ratio	0	0,07	0,08	0,13
Gross Profit Margin	16,01 %	27,53 %	100 %	100 %