BRUAVEGEN EIENDOM AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

132,7 %

Current Ratio

1,15

Debt-to-Equity Ratio

−11,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 537 000	2 958 000	5 970 000	24 035 000
Net Income	−698 000	−680 000	−1 616 000	1 747 000
Total Assets	18 388 000	24 394 000	27 551 000	32 354 000
Total Equity	−526 000	171 000	851 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 537 000	2 958 000	5 970 000	24 035 000
Expenditure	8 688 000	3 026 000	7 833 000	21 716 000
Operating Profit	−150 000	−68 000	−1 863 000	2 319 000
Financial Income	14 000	5 000	4 000	0
Financial Costs	757 000	808 000	212 000	234 000
Financial Balance	−743 000	−803 000	−208 000	−234 000
Earnings Before Tax	−893 000	−871 000	−2 071 000	2 085 000
Tax	−196 000	−192 000	−455 000	337 000
Net Income	−698 000	−680 000	−1 616 000	1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 353 000	515 000	323 000	220 000
Total Current Assets	15 035 000	23 879 000	27 228 000	32 134 000
Total Assets	18 388 000	24 394 000	27 551 000	32 354 000
Total Retained Equity	−2 526 000	−1 829 000	−1 149 000	467 000
Total Equity	−526 000	171 000	851 000	2 467 000
Total Long-Term Debt	5 867 000	12 233 000	15 099 000	21 000 000
Total Current Debt	13 047 000	11 990 000	11 602 000	8 887 000
Total Equity and Debt	18 388 000	24 394 000	27 551 000	32 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 445 000	2 866 000	5 947 000	24 035 000
Other Income	92 000	92 000	22 000	0
Revenue	8 537 000	2 958 000	5 970 000	24 035 000
Cost of Goods Sold	8 331 000	2 704 000	7 057 000	21 641 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 688 000	3 026 000	7 833 000	21 716 000
Operating Profit	−150 000	−68 000	−1 863 000	2 319 000
Financial Income	14 000	5 000	4 000	0
Financial Costs	757 000	808 000	212 000	234 000
Financial Balance	−743 000	−803 000	−208 000	−234 000
Dividends	0	0	0	0
Net Income	−698 000	−680 000	−1 616 000	1 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	711 000	515 000	323 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 642 000	0	0	0
Total Fixed Assets	3 353 000	515 000	323 000	220 000
Stock	14 978 000	23 578 000	25 904 000	30 900 000
Total Investments	0	0	0	0
Cash, Bank	51 000	295 000	966 000	1 228 000
Total Current Assets	15 035 000	23 879 000	27 228 000	32 134 000
Total Assets	18 388 000	24 394 000	27 551 000	32 354 000
Total Equity	−526 000	171 000	851 000	2 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 867 000	12 233 000	15 099 000	21 000 000
Creditors	374 000	824 000	1 481 000	388 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 673 000	11 166 000	10 120 000	8 147 000
Total Current Debt	13 047 000	11 990 000	11 602 000	8 887 000
Total Equity and Debt	18 388 000	24 394 000	27 551 000	32 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,7 %	−397,66 %	−189,89 %	70,81 %
Debt-to-Equity Ratio	−11,15	71,54	17,74	8,51
Operating Profit Margin	−1,76 %	−2,3 %	−31,21 %	9,65 %
Current Ratio	1,15	1,99	2,35	3,62
Quick Ratio	−7,79	−2,06	−1,9	−1,46
Equity Ratio	−0,03	0,01	0,03	0,08
Gross Profit Margin	2,41 %	8,59 %	−18,21 %	9,96 %