BRUNSTAD UNGDOMSKLUBB

1599 MOSS

Finances

Return on Equity

−72,09 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 922 000	60 513 000	58 905 000	75 323 000
Net Income	−6 616 000	431 000	8 635 000	5 443 000
Total Assets	23 425 000	26 398 000	22 219 000	26 242 000
Total Equity	9 177 000	15 793 000	15 361 000	6 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 922 000	60 513 000	58 905 000	75 323 000
Expenditure	71 568 000	60 133 000	50 330 000	69 902 000
Operating Profit	−6 646 000	380 000	8 575 000	5 421 000
Financial Income	32 000	51 000	60 000	21 000
Financial Costs	0	0	0	0
Financial Balance	32 000	51 000	60 000	21 000
Earnings Before Tax	−6 616 000	431 000	8 635 000	5 443 000
Tax	0	0	0	0
Net Income	−6 616 000	431 000	8 635 000	5 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	291 000	499 000	514 000
Total Current Assets	23 395 000	26 107 000	21 719 000	25 728 000
Total Assets	23 425 000	26 398 000	22 219 000	26 242 000
Total Retained Equity	9 177 000	15 793 000	15 361 000	6 726 000
Total Equity	9 177 000	15 793 000	15 361 000	6 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 248 000	10 606 000	6 857 000	19 516 000
Total Equity and Debt	23 425 000	26 398 000	22 219 000	26 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	298 000	215 000	254 000
Other Income	64 650 000	60 215 000	58 690 000	75 069 000
Revenue	64 922 000	60 513 000	58 905 000	75 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 568 000	60 133 000	50 330 000	69 902 000
Operating Profit	−6 646 000	380 000	8 575 000	5 421 000
Financial Income	32 000	51 000	60 000	21 000
Financial Costs	0	0	0	0
Financial Balance	32 000	51 000	60 000	21 000
Dividends	0	0	0	0
Net Income	−6 616 000	431 000	8 635 000	5 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	219 000	382 000	476 000
Real Eastate	0	0	11 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	43 000	77 000	21 000
Total Tangible Assets	0	43 000	88 000	38 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	30 000	291 000	499 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 600 000	20 357 000	19 074 000	19 583 000
Total Current Assets	23 395 000	26 107 000	21 719 000	25 728 000
Total Assets	23 425 000	26 398 000	22 219 000	26 242 000
Total Equity	9 177 000	15 793 000	15 361 000	6 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 073 000	8 670 000	384 000	10 024 000
Unpaid Taxes	197 000	156 000	171 000	187 000
Dividends	0	0	0	0
Other Current Debt	6 978 000	1 780 000	6 303 000	9 304 000
Total Current Debt	14 248 000	10 606 000	6 857 000	19 516 000
Total Equity and Debt	23 425 000	26 398 000	22 219 000	26 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,09 %	2,73 %	56,21 %	80,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,24 %	0,63 %	14,56 %	7,2 %
Current Ratio	1,64	2,46	3,17	1,32
Quick Ratio	1,64	2,46	3,17	1,32
Equity Ratio	0,39	0,6	0,69	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %