JO BRUUN HOLDING AS

1397 NESØYA

Finances

Return on Equity

4,44 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	148 000	750 000	0
Net Income	170 000	527 000	796 000	117 000
Total Assets	4 002 000	5 283 000	6 586 000	6 641 000
Total Equity	3 827 000	4 847 000	6 088 000	6 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	148 000	750 000	0
Expenditure	62 000	48 000	29 000	51 000
Operating Profit	−62 000	100 000	721 000	−51 000
Financial Income	218 000	428 000	75 000	227 000
Financial Costs	0	4 000	0	39 000
Financial Balance	218 000	424 000	75 000	188 000
Earnings Before Tax	157 000	524 000	796 000	136 000
Tax	−14 000	−3 000	0	19 000
Net Income	170 000	527 000	796 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 616 000	2 720 000	3 258 000	6 127 000
Total Current Assets	1 387 000	2 563 000	3 328 000	514 000
Total Assets	4 002 000	5 283 000	6 586 000	6 641 000
Total Retained Equity	−2 678 000	−1 658 000	−417 000	117 000
Total Equity	3 827 000	4 847 000	6 088 000	6 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	436 000	498 000	19 000
Total Equity and Debt	4 002 000	5 283 000	6 586 000	6 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	148 000	750 000	0
Other Income	0	0	0	0
Revenue	0	148 000	750 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	62 000	48 000	29 000	51 000
Operating Profit	−62 000	100 000	721 000	−51 000
Financial Income	218 000	428 000	75 000	227 000
Financial Costs	0	4 000	0	39 000
Financial Balance	218 000	424 000	75 000	188 000
Dividends	1 190 000	0	0	0
Net Income	170 000	527 000	796 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	0
Total Tangible Assets	0	0	11 000	0
Total Fiancial Fixed Assets	2 602 000	2 720 000	3 247 000	6 127 000
Total Fixed Assets	2 616 000	2 720 000	3 258 000	6 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	2 502 000	78 000	458 000
Total Current Assets	1 387 000	2 563 000	3 328 000	514 000
Total Assets	4 002 000	5 283 000	6 586 000	6 641 000
Total Equity	3 827 000	4 847 000	6 088 000	6 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 190 000	0	0	0
Other Current Debt	0	239 000	341 000	0
Total Current Debt	175 000	436 000	498 000	19 000
Total Equity and Debt	4 002 000	5 283 000	6 586 000	6 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	10,87 %	13,07 %	1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	67,57 %	96,13 %	-
Current Ratio	7,93	5,88	6,68	27,05
Quick Ratio	7,93	5,88	6,68	27,05
Equity Ratio	0,96	0,92	0,92	1
Gross Profit Margin	-	100 %	100 %	-