BRUNHOLMGATA 9 AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−52,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

13,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	11 000	24 000	13 000
Net Income	−77 000	−56 000	−28 000	−46 000
Total Assets	26 470 000	6 378 000	4 972 000	4 832 000
Total Equity	146 000	223 000	279 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	11 000	24 000	13 000
Expenditure	78 000	67 000	52 000	59 000
Operating Profit	−77 000	−56 000	−28 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−77 000	−56 000	−28 000	−46 000
Tax	0	0	0	0
Net Income	−77 000	−56 000	−28 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 960 000	4 795 000
Total Current Assets	26 470 000	6 378 000	12 000	37 000
Total Assets	26 470 000	6 378 000	4 972 000	4 832 000
Total Retained Equity	−253 000	−176 000	−120 000	−93 000
Total Equity	146 000	223 000	279 000	306 000
Total Long-Term Debt	2 030 000	5 430 000	1 957 000	2 070 000
Total Current Debt	24 295 000	726 000	2 736 000	2 455 000
Total Equity and Debt	26 470 000	6 378 000	4 972 000	4 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	11 000	24 000	13 000
Revenue	1 000	11 000	24 000	13 000
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	78 000	67 000	52 000	59 000
Operating Profit	−77 000	−56 000	−28 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−77 000	−56 000	−28 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 960 000	4 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 960 000	4 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 960 000	4 795 000
Stock	26 399 000	6 004 000	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	374 000	12 000	37 000
Total Current Assets	26 470 000	6 378 000	12 000	37 000
Total Assets	26 470 000	6 378 000	4 972 000	4 832 000
Total Equity	146 000	223 000	279 000	306 000
Short-Term Group Debt	27 000	27 000	0	0
Total Long-Term Debt	2 030 000	5 430 000	1 957 000	2 070 000
Creditors	8 258 000	690 000	88 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 789 000	8 000	2 649 000	2 407 000
Total Current Debt	24 295 000	726 000	2 736 000	2 455 000
Total Equity and Debt	26 470 000	6 378 000	4 972 000	4 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,74 %	−25,11 %	−10,04 %	−15,03 %
Debt-to-Equity Ratio	13,9	24,35	7,01	6,76
Operating Profit Margin	−7 700 %	−509,09 %	−116,67 %	−353,85 %
Current Ratio	1,09	8,79	0	0,02
Quick Ratio	−12,58	−1,21	0	0,02
Equity Ratio	0,01	0,03	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %