BRUKET KONTORFELLESSKAP AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

710,84 %

Current Ratio

0,18

Debt-to-Equity Ratio

−24,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	284 000	587 000	673 000
Net Income	−1 443 000	−307 000	−32 000	3 000
Total Assets	5 033 000	5 699 000	5 842 000	5 843 000
Total Equity	−203 000	1 240 000	−454 000	−422 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	284 000	587 000	673 000
Expenditure	1 500 000	408 000	338 000	371 000
Operating Profit	−1 200 000	−124 000	249 000	302 000
Financial Income	0	0	0	0
Financial Costs	0	270 000	290 000	298 000
Financial Balance	0	−270 000	−290 000	−298 000
Earnings Before Tax	−1 200 000	−393 000	−40 000	4 000
Tax	243 000	−87 000	−9 000	1 000
Net Income	−1 443 000	−307 000	−32 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 993 000	5 281 000	5 312 000	5 189 000
Total Current Assets	40 000	418 000	530 000	654 000
Total Assets	5 033 000	5 699 000	5 842 000	5 843 000
Total Retained Equity	−503 000	0	−554 000	−522 000
Total Equity	−203 000	1 240 000	−454 000	−422 000
Total Long-Term Debt	5 017 000	4 420 000	6 215 000	6 130 000
Total Current Debt	220 000	39 000	80 000	135 000
Total Equity and Debt	5 033 000	5 699 000	5 842 000	5 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	292 000	284 000	587 000	673 000
Revenue	300 000	284 000	587 000	673 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	582 000	0	0	0
Depreciation	128 000	118 000	109 000	107 000
Impairment	0	0	0	0
Expenditure	1 500 000	408 000	338 000	371 000
Operating Profit	−1 200 000	−124 000	249 000	302 000
Financial Income	0	0	0	0
Financial Costs	0	270 000	290 000	298 000
Financial Balance	0	−270 000	−290 000	−298 000
Dividends	0	0	0	0
Net Income	−1 443 000	−307 000	−32 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	243 000	156 000	147 000
Real Eastate	4 921 000	5 039 000	5 156 000	5 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	0	0	0
Total Tangible Assets	4 993 000	5 039 000	5 156 000	5 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 993 000	5 281 000	5 312 000	5 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	404 000	518 000	641 000
Total Current Assets	40 000	418 000	530 000	654 000
Total Assets	5 033 000	5 699 000	5 842 000	5 843 000
Total Equity	−203 000	1 240 000	−454 000	−422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 017 000	4 420 000	6 215 000	6 130 000
Creditors	16 000	20 000	0	0
Unpaid Taxes	85 000	20 000	54 000	118 000
Dividends	0	0	0	0
Other Current Debt	118 000	0	26 000	17 000
Total Current Debt	220 000	39 000	80 000	135 000
Total Equity and Debt	5 033 000	5 699 000	5 842 000	5 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	710,84 %	−24,76 %	7,05 %	−0,71 %
Debt-to-Equity Ratio	−24,71	3,56	−13,69	−14,53
Operating Profit Margin	−400 %	−43,66 %	42,42 %	44,87 %
Current Ratio	0,18	10,72	6,63	4,84
Quick Ratio	0,18	10,72	6,63	4,84
Equity Ratio	−0,04	0,22	−0,08	−0,07
Gross Profit Margin	94,33 %	100 %	100 %	100 %