BRUBAKKEN EIERSEKSJONSSAMEIE

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−14,46 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 019 000	537 000	762 000
Net Income	120 000	132 000	−183 000	−36 000
Total Assets	352 000	304 000	417 000	404 000
Total Equity	−830 000	−98 000	−231 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	1 019 000	537 000	762 000
Expenditure	929 000	885 000	718 000	794 000
Operating Profit	120 000	133 000	−180 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−4 000
Earnings Before Tax	120 000	132 000	−183 000	−36 000
Tax	0	0	0	0
Net Income	120 000	132 000	−183 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	352 000	304 000	417 000	404 000
Total Assets	352 000	304 000	417 000	404 000
Total Retained Equity	−830 000	−1 159 000	−1 291 000	−1 109 000
Total Equity	−830 000	−98 000	−231 000	−48 000
Total Long-Term Debt	852 000	0	0	0
Total Current Debt	330 000	402 000	648 000	452 000
Total Equity and Debt	352 000	304 000	417 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 019 000	495 000	745 000
Other Income	84 000	0	42 000	17 000
Revenue	1 049 000	1 019 000	537 000	762 000
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	929 000	885 000	718 000	794 000
Operating Profit	120 000	133 000	−180 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	120 000	132 000	−183 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	13 000	242 000	4 000
Total Current Assets	352 000	304 000	417 000	404 000
Total Assets	352 000	304 000	417 000	404 000
Total Equity	−830 000	−98 000	−231 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	852 000	0	0	0
Creditors	32 000	153 000	411 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	298 000	249 000	236 000	433 000
Total Current Debt	330 000	402 000	648 000	452 000
Total Equity and Debt	352 000	304 000	417 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,46 %	−134,69 %	79,22 %	75 %
Debt-to-Equity Ratio	−1,03	−0	−0	−0
Operating Profit Margin	11,44 %	13,05 %	−33,52 %	−4,2 %
Current Ratio	1,07	0,76	0,64	0,89
Quick Ratio	1,07	0,76	0,64	0,89
Equity Ratio	−2,36	−0,32	−0,55	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %

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