BRUBAKKEN 2 AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−15,22 %

Current Ratio

16,82

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 683 000	1 976 000	1 529 000
Net Income	−542 000	39 000	396 000	−136 000
Total Assets	29 951 000	24 612 000	25 320 000	16 725 000
Total Equity	3 560 000	3 169 000	3 130 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 683 000	1 976 000	1 529 000
Expenditure	1 592 000	1 070 000	1 089 000	1 346 000
Operating Profit	175 000	613 000	887 000	182 000
Financial Income	1 000	0	0	0
Financial Costs	871 000	563 000	379 000	357 000
Financial Balance	−870 000	−563 000	−379 000	−357 000
Earnings Before Tax	−695 000	50 000	508 000	−175 000
Tax	−153 000	11 000	112 000	−39 000
Net Income	−542 000	39 000	396 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 861 000	16 049 000	16 049 000	15 874 000
Total Current Assets	12 090 000	8 563 000	9 271 000	851 000
Total Assets	29 951 000	24 612 000	25 320 000	16 725 000
Total Retained Equity	766 000	1 308 000	1 268 000	1 057 000
Total Equity	3 560 000	3 169 000	3 130 000	2 918 000
Total Long-Term Debt	25 672 000	21 224 000	21 800 000	13 213 000
Total Current Debt	719 000	219 000	390 000	594 000
Total Equity and Debt	29 951 000	24 612 000	25 320 000	16 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	−1 000	350 000	89 000
Other Income	1 755 000	1 685 000	1 625 000	1 440 000
Revenue	1 768 000	1 683 000	1 976 000	1 529 000
Cost of Goods Sold	9 000	0	0	3 000
Salary Costs	0	0	0	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 592 000	1 070 000	1 089 000	1 346 000
Operating Profit	175 000	613 000	887 000	182 000
Financial Income	1 000	0	0	0
Financial Costs	871 000	563 000	379 000	357 000
Financial Balance	−870 000	−563 000	−379 000	−357 000
Dividends	0	0	0	0
Net Income	−542 000	39 000	396 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 009 000	15 198 000	15 198 000	15 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 009 000	15 198 000	15 198 000	15 023 000
Total Fiancial Fixed Assets	852 000	852 000	852 000	852 000
Total Fixed Assets	17 861 000	16 049 000	16 049 000	15 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 300 000	659 000	5 575 000	210 000
Total Current Assets	12 090 000	8 563 000	9 271 000	851 000
Total Assets	29 951 000	24 612 000	25 320 000	16 725 000
Total Equity	3 560 000	3 169 000	3 130 000	2 918 000
Short-Term Group Debt	0	0	0	428 000
Total Long-Term Debt	25 672 000	21 224 000	21 800 000	13 213 000
Creditors	385 000	3 000	20 000	142 000
Unpaid Taxes	0	10 000	15 000	5 000
Dividends	0	0	0	0
Other Current Debt	334 000	206 000	355 000	19 000
Total Current Debt	719 000	219 000	390 000	594 000
Total Equity and Debt	29 951 000	24 612 000	25 320 000	16 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,22 %	1,23 %	12,65 %	−4,66 %
Debt-to-Equity Ratio	7,21	6,7	6,96	4,53
Operating Profit Margin	9,9 %	36,42 %	44,89 %	11,9 %
Current Ratio	16,82	39,1	23,77	1,43
Quick Ratio	16,82	39,1	23,77	1,43
Equity Ratio	0,12	0,13	0,12	0,17
Gross Profit Margin	99,49 %	100 %	100 %	99,8 %