BRUKSTOMTA NÆRINGSPARK AS

7980 TERRÅK

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 547 000	4 022 000	3 994 000	3 940 000
Net Income	−222 000	−657 000	398 000	−381 000
Total Assets	8 767 000	10 021 000	12 970 000	14 227 000
Total Equity	8 175 000	8 396 000	9 053 000	8 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 547 000	4 022 000	3 994 000	3 940 000
Expenditure	4 749 000	4 656 000	3 483 000	4 236 000
Operating Profit	−201 000	−635 000	511 000	−296 000
Financial Income	0	0	2 000	3 000
Financial Costs	20 000	22 000	114 000	88 000
Financial Balance	−20 000	−22 000	−112 000	−85 000
Earnings Before Tax	−222 000	−657 000	398 000	−381 000
Tax	0	0	0	0
Net Income	−222 000	−657 000	398 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 306 000	5 949 000	7 611 000	5 558 000
Total Current Assets	3 460 000	4 072 000	5 358 000	8 669 000
Total Assets	8 767 000	10 021 000	12 970 000	14 227 000
Total Retained Equity	−6 529 000	−6 308 000	−5 651 000	−6 049 000
Total Equity	8 175 000	8 396 000	9 053 000	8 655 000
Total Long-Term Debt	0	500 000	3 000 000	3 000 000
Total Current Debt	592 000	1 125 000	917 000	2 572 000
Total Equity and Debt	8 767 000	10 021 000	12 970 000	14 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	224 000	468 000	294 000
Other Income	4 460 000	3 798 000	3 525 000	3 646 000
Revenue	4 547 000	4 022 000	3 994 000	3 940 000
Cost of Goods Sold	482 000	49 000	0	0
Salary Costs	788 000	712 000	749 000	709 000
Depreciation	456 000	447 000	461 000	507 000
Impairment	188 000	0	0	0
Expenditure	4 749 000	4 656 000	3 483 000	4 236 000
Operating Profit	−201 000	−635 000	511 000	−296 000
Financial Income	0	0	2 000	3 000
Financial Costs	20 000	22 000	114 000	88 000
Financial Balance	−20 000	−22 000	−112 000	−85 000
Dividends	0	0	0	0
Net Income	−222 000	−657 000	398 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	238 000	0	0
Real Eastate	5 157 000	5 511 000	7 311 000	5 096 000
Machinery and Plant Facilities	0	0	0	57 000
Fixtures	149 000	200 000	300 000	406 000
Total Tangible Assets	5 306 000	5 712 000	7 611 000	5 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 306 000	5 949 000	7 611 000	5 558 000
Stock	2 150 000	2 400 000	0	2 400 000
Total Investments	0	0	0	0
Cash, Bank	1 065 000	894 000	4 567 000	3 899 000
Total Current Assets	3 460 000	4 072 000	5 358 000	8 669 000
Total Assets	8 767 000	10 021 000	12 970 000	14 227 000
Total Equity	8 175 000	8 396 000	9 053 000	8 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	3 000 000	3 000 000
Creditors	276 000	913 000	593 000	184 000
Unpaid Taxes	32 000	97 000	197 000	2 119 000
Dividends	0	0	0	0
Other Current Debt	285 000	115 000	127 000	269 000
Total Current Debt	592 000	1 125 000	917 000	2 572 000
Total Equity and Debt	8 767 000	10 021 000	12 970 000	14 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	−7,83 %	4,4 %	−4,4 %
Debt-to-Equity Ratio	0	0,06	0,33	0,35
Operating Profit Margin	−4,42 %	−15,79 %	12,79 %	−7,51 %
Current Ratio	5,84	3,62	5,84	3,37
Quick Ratio	−2,22	−3,19	5,84	50,4
Equity Ratio	0,93	0,84	0,7	0,61
Gross Profit Margin	89,4 %	98,78 %	100 %	100 %