BRUN HOLDING AS

3482 TOFTE

Finances

Return on Equity

27,95 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 485 000	7 888 000	1 812 000	30 000
Net Income	263 000	697 000	−682 000	−677 000
Total Assets	4 207 000	2 903 000	1 018 000	2 169 000
Total Equity	941 000	678 000	121 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 485 000	7 888 000	1 812 000	30 000
Expenditure	5 987 000	5 426 000	323 000	60 000
Operating Profit	498 000	1 314 000	1 488 000	−30 000
Financial Income	21 000	24 000	2 049 000	34 000
Financial Costs	182 000	527 000	4 219 000	681 000
Financial Balance	−161 000	−503 000	−2 170 000	−647 000
Earnings Before Tax	337 000	812 000	−682 000	−677 000
Tax	74 000	114 000	0	0
Net Income	263 000	697 000	−682 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	158 000	415 000	2 169 000
Total Current Assets	3 934 000	2 745 000	603 000	0
Total Assets	4 207 000	2 903 000	1 018 000	2 169 000
Total Retained Equity	890 000	628 000	70 000	752 000
Total Equity	941 000	678 000	121 000	803 000
Total Long-Term Debt	183 000	39 000	208 000	387 000
Total Current Debt	3 083 000	2 186 000	689 000	979 000
Total Equity and Debt	4 207 000	2 903 000	1 018 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 485 000	7 888 000	1 812 000	30 000
Other Income	0	0	0	0
Revenue	6 485 000	7 888 000	1 812 000	30 000
Cost of Goods Sold	4 016 000	3 317 000	555 000	0
Salary Costs	1 314 000	1 596 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 987 000	5 426 000	323 000	60 000
Operating Profit	498 000	1 314 000	1 488 000	−30 000
Financial Income	21 000	24 000	2 049 000	34 000
Financial Costs	182 000	527 000	4 219 000	681 000
Financial Balance	−161 000	−503 000	−2 170 000	−647 000
Dividends	0	65 000	0	0
Net Income	263 000	697 000	−682 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	0	0	0
Total Fiancial Fixed Assets	123 000	158 000	415 000	2 169 000
Total Fixed Assets	273 000	158 000	415 000	2 169 000
Stock	1 446 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	140 000	0	0
Total Current Assets	3 934 000	2 745 000	603 000	0
Total Assets	4 207 000	2 903 000	1 018 000	2 169 000
Total Equity	941 000	678 000	121 000	803 000
Short-Term Group Debt	1 220 000	96 000	0	0
Total Long-Term Debt	183 000	39 000	208 000	387 000
Creditors	153 000	371 000	222 000	6 000
Unpaid Taxes	116 000	611 000	0	1 000
Dividends	0	65 000	0	0
Other Current Debt	128 000	262 000	0	0
Total Current Debt	3 083 000	2 186 000	689 000	979 000
Total Equity and Debt	4 207 000	2 903 000	1 018 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	102,8 %	−563,64 %	−84,31 %
Debt-to-Equity Ratio	0,19	0,06	1,72	0,48
Operating Profit Margin	7,68 %	16,66 %	82,12 %	−100 %
Current Ratio	1,28	1,26	0,88	0
Quick Ratio	2,4	1,26	0,88	0
Equity Ratio	0,22	0,23	0,12	0,37
Gross Profit Margin	38,07 %	57,95 %	69,37 %	100 %