BRUAAS HOLDING AS

5235 RÅDAL

Finances

Return on Equity

22,06 %

Current Ratio

18,3

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	240 000	−14 000	1 115 000	−9 000
Total Assets	1 211 000	1 071 000	1 450 000	335 000
Total Equity	1 088 000	878 000	892 000	335 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	78 000	14 000	102 000	9 000
Operating Profit	−78 000	−14 000	−102 000	−9 000
Financial Income	318 000	0	1 216 000	0
Financial Costs	0	0	0	0
Financial Balance	318 000	0	1 216 000	0
Earnings Before Tax	240 000	−14 000	1 115 000	−9 000
Tax	0	0	0	0
Net Income	240 000	−14 000	1 115 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	662 000	715 000	555 000	34 000
Total Current Assets	549 000	356 000	894 000	301 000
Total Assets	1 211 000	1 071 000	1 450 000	335 000
Total Retained Equity	1 058 000	848 000	862 000	305 000
Total Equity	1 088 000	878 000	892 000	335 000
Total Long-Term Debt	94 000	0	0	0
Total Current Debt	30 000	193 000	558 000	0
Total Equity and Debt	1 211 000	1 071 000	1 450 000	335 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	78 000	14 000	102 000	9 000
Operating Profit	−78 000	−14 000	−102 000	−9 000
Financial Income	318 000	0	1 216 000	0
Financial Costs	0	0	0	0
Financial Balance	318 000	0	1 216 000	0
Dividends	30 000	0	558 000	375 000
Net Income	240 000	−14 000	1 115 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	662 000	715 000	555 000	34 000
Total Fixed Assets	662 000	715 000	555 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	309 000	336 000	301 000
Total Current Assets	549 000	356 000	894 000	301 000
Total Assets	1 211 000	1 071 000	1 450 000	335 000
Total Equity	1 088 000	878 000	892 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	558 000	375 000
Other Current Debt	0	180 000	0	0
Total Current Debt	30 000	193 000	558 000	0
Total Equity and Debt	1 211 000	1 071 000	1 450 000	335 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,06 %	−1,59 %	125 %	−2,69 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,3	1,84	1,6	-
Quick Ratio	18,3	1,84	1,6	-
Equity Ratio	0,9	0,82	0,62	1
Gross Profit Margin	-	-	-	-