BY BRUG AS

7716 STEINKJER

Finances

Return on Equity

−25,8 %

Current Ratio

18,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 355 000	11 967 000	6 221 000	6 608 000
Net Income	−21 692 000	53 988 000	11 985 000	146 000
Total Assets	89 329 000	114 578 000	62 398 000	54 681 000
Total Equity	84 080 000	109 368 000	58 976 000	52 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 355 000	11 967 000	6 221 000	6 608 000
Expenditure	6 259 000	5 695 000	8 739 000	6 587 000
Operating Profit	1 096 000	6 272 000	−2 518 000	21 000
Financial Income	7 319 000	48 117 000	15 504 000	2 823 000
Financial Costs	30 108 000	401 000	1 002 000	2 699 000
Financial Balance	−22 789 000	47 716 000	14 502 000	124 000
Earnings Before Tax	−21 692 000	53 988 000	11 985 000	146 000
Tax	0	0	0	0
Net Income	−21 692 000	53 988 000	11 985 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 713 000	4 661 000	4 737 000	5 029 000
Total Current Assets	84 617 000	109 917 000	57 661 000	49 652 000
Total Assets	89 329 000	114 578 000	62 398 000	54 681 000
Total Retained Equity	82 509 000	107 798 000	57 405 000	51 421 000
Total Equity	84 080 000	109 368 000	58 976 000	52 991 000
Total Long-Term Debt	659 000	688 000	711 000	733 000
Total Current Debt	4 591 000	4 522 000	2 711 000	957 000
Total Equity and Debt	89 329 000	114 578 000	62 398 000	54 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 259 000	4 101 000	2 642 000	5 388 000
Other Income	3 097 000	7 866 000	3 579 000	1 220 000
Revenue	7 355 000	11 967 000	6 221 000	6 608 000
Cost of Goods Sold	223 000	414 000	233 000	371 000
Salary Costs	2 633 000	2 329 000	2 620 000	2 437 000
Depreciation	281 000	279 000	330 000	324 000
Impairment	0	0	0	0
Expenditure	6 259 000	5 695 000	8 739 000	6 587 000
Operating Profit	1 096 000	6 272 000	−2 518 000	21 000
Financial Income	7 319 000	48 117 000	15 504 000	2 823 000
Financial Costs	30 108 000	401 000	1 002 000	2 699 000
Financial Balance	−22 789 000	47 716 000	14 502 000	124 000
Dividends	3 596 000	3 596 000	2 000 000	0
Net Income	−21 692 000	53 988 000	11 985 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 752 000	1 823 000	1 818 000	1 880 000
Machinery and Plant Facilities	0	0	11 000	38 000
Fixtures	397 000	285 000	355 000	558 000
Total Tangible Assets	2 149 000	2 108 000	2 184 000	2 476 000
Total Fiancial Fixed Assets	2 563 000	2 553 000	2 553 000	2 553 000
Total Fixed Assets	4 713 000	4 661 000	4 737 000	5 029 000
Stock	185 000	346 000	669 000	832 000
Total Investments	56 596 000	84 306 000	44 733 000	26 850 000
Cash, Bank	22 077 000	19 764 000	7 632 000	18 118 000
Total Current Assets	84 617 000	109 917 000	57 661 000	49 652 000
Total Assets	89 329 000	114 578 000	62 398 000	54 681 000
Total Equity	84 080 000	109 368 000	58 976 000	52 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	659 000	688 000	711 000	733 000
Creditors	73 000	102 000	90 000	123 000
Unpaid Taxes	181 000	173 000	188 000	200 000
Dividends	3 596 000	3 596 000	2 000 000	0
Other Current Debt	740 000	651 000	432 000	635 000
Total Current Debt	4 591 000	4 522 000	2 711 000	957 000
Total Equity and Debt	89 329 000	114 578 000	62 398 000	54 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,8 %	49,36 %	20,32 %	0,28 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	14,9 %	52,41 %	−40,48 %	0,32 %
Current Ratio	18,43	24,31	21,27	51,88
Quick Ratio	19,2	26,32	28,24	397,22
Equity Ratio	0,94	0,95	0,95	0,97
Gross Profit Margin	96,97 %	96,54 %	96,25 %	94,39 %