BRUHØGDA INVEST AS

6914 SVANØYBUKT

Finances

Return on Equity

13,16 %

Current Ratio

294,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	131 000	258 000
Net Income	971 000	686 000	764 000	2 190 000
Total Assets	7 394 000	6 922 000	7 349 000	9 135 000
Total Equity	7 381 000	6 910 000	7 324 000	8 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	131 000	258 000
Expenditure	13 000	−5 000	395 000	331 000
Operating Profit	−13 000	5 000	−264 000	−72 000
Financial Income	1 405 000	683 000	1 002 000	2 303 000
Financial Costs	414 000	0	34 000	56 000
Financial Balance	991 000	683 000	968 000	2 247 000
Earnings Before Tax	978 000	688 000	703 000	2 176 000
Tax	7 000	2 000	−60 000	−14 000
Net Income	971 000	686 000	764 000	2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	3 573 000	3 574 000	8 752 000
Total Current Assets	3 828 000	3 350 000	3 775 000	383 000
Total Assets	7 394 000	6 922 000	7 349 000	9 135 000
Total Retained Equity	7 361 000	6 890 000	7 304 000	8 090 000
Total Equity	7 381 000	6 910 000	7 324 000	8 110 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	13 000	13 000	25 000	25 000
Total Equity and Debt	7 394 000	6 922 000	7 349 000	9 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	131 000	258 000
Revenue	0	0	131 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	76 000	58 000
Impairment	0	0	0	0
Expenditure	13 000	−5 000	395 000	331 000
Operating Profit	−13 000	5 000	−264 000	−72 000
Financial Income	1 405 000	683 000	1 002 000	2 303 000
Financial Costs	414 000	0	34 000	56 000
Financial Balance	991 000	683 000	968 000	2 247 000
Dividends	0	0	0	0
Net Income	971 000	686 000	764 000	2 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	73 000	74 000	14 000
Real Eastate	0	0	0	4 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	898 000
Total Tangible Assets	0	0	0	5 239 000
Total Fiancial Fixed Assets	3 500 000	3 500 000	3 500 000	3 500 000
Total Fixed Assets	3 566 000	3 573 000	3 574 000	8 752 000
Stock	0	0	0	0
Total Investments	2 847 000	3 261 000	3 673 000	376 000
Cash, Bank	981 000	89 000	102 000	6 000
Total Current Assets	3 828 000	3 350 000	3 775 000	383 000
Total Assets	7 394 000	6 922 000	7 349 000	9 135 000
Total Equity	7 381 000	6 910 000	7 324 000	8 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	25 000	25 000
Total Current Debt	13 000	13 000	25 000	25 000
Total Equity and Debt	7 394 000	6 922 000	7 349 000	9 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	9,93 %	10,43 %	27 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	-	-	−201,53 %	−27,91 %
Current Ratio	294,46	257,69	151	15,32
Quick Ratio	294,46	257,69	151	15,32
Equity Ratio	1	1	1	0,89
Gross Profit Margin	-	-	100 %	100 %