BRUMUNDDAL UTLEIE AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

5,72

Debt-to-Equity Ratio

−6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	932 000	876 000	908 000
Net Income	−134 000	−366 000	−716 000	−487 000
Total Assets	12 637 000	13 021 000	13 571 000	14 114 000
Total Equity	−2 420 000	−2 286 000	−1 920 000	−1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	932 000	876 000	908 000
Expenditure	603 000	901 000	1 013 000	841 000
Operating Profit	323 000	31 000	−137 000	67 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	461 000	400 000	583 000	557 000
Financial Balance	−457 000	−397 000	−580 000	−553 000
Earnings Before Tax	−134 000	−366 000	−716 000	−487 000
Tax	0	0	0	0
Net Income	−134 000	−366 000	−716 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 494 000	12 840 000	13 395 000	13 969 000
Total Current Assets	143 000	181 000	176 000	145 000
Total Assets	12 637 000	13 021 000	13 571 000	14 114 000
Total Retained Equity	−2 455 000	−2 321 000	−1 955 000	−1 238 000
Total Equity	−2 420 000	−2 286 000	−1 920 000	−1 203 000
Total Long-Term Debt	15 031 000	15 273 000	15 466 000	15 259 000
Total Current Debt	25 000	33 000	25 000	59 000
Total Equity and Debt	12 637 000	13 021 000	13 571 000	14 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	926 000	932 000	876 000	908 000
Revenue	926 000	932 000	876 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	556 000	574 000	537 000
Impairment	0	0	0	0
Expenditure	603 000	901 000	1 013 000	841 000
Operating Profit	323 000	31 000	−137 000	67 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	461 000	400 000	583 000	557 000
Financial Balance	−457 000	−397 000	−580 000	−553 000
Dividends	0	0	0	0
Net Income	−134 000	−366 000	−716 000	−487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 494 000	12 749 000	13 287 000	13 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	35 000
Total Tangible Assets	12 494 000	12 749 000	13 305 000	13 879 000
Total Fiancial Fixed Assets	0	91 000	91 000	91 000
Total Fixed Assets	12 494 000	12 840 000	13 395 000	13 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	172 000	122 000	109 000
Total Current Assets	143 000	181 000	176 000	145 000
Total Assets	12 637 000	13 021 000	13 571 000	14 114 000
Total Equity	−2 420 000	−2 286 000	−1 920 000	−1 203 000
Short-Term Group Debt	25 000	25 000	25 000	0
Total Long-Term Debt	15 031 000	15 273 000	15 466 000	15 259 000
Creditors	0	8 000	0	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	25 000	33 000	25 000	59 000
Total Equity and Debt	12 637 000	13 021 000	13 571 000	14 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	16,01 %	37,29 %	40,48 %
Debt-to-Equity Ratio	−6,21	−6,68	−8,06	−12,68
Operating Profit Margin	34,88 %	3,33 %	−15,64 %	7,38 %
Current Ratio	5,72	5,48	7,04	2,46
Quick Ratio	5,72	5,48	7,04	2,46
Equity Ratio	−0,19	−0,18	−0,14	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %