EK BRUNVOLL INVEST AS

1423 SKI

Finances

Return on Equity

12,23 %

Current Ratio

39,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 914 000	2 212 000	1 106 000	856 000
Total Assets	15 696 000	16 090 000	15 565 000	14 455 000
Total Equity	15 653 000	14 042 000	14 673 000	14 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	7 000	5 000	17 000
Operating Profit	−17 000	−7 000	−5 000	−17 000
Financial Income	1 940 000	2 232 000	1 117 000	876 000
Financial Costs	0	0	0	0
Financial Balance	1 940 000	2 232 000	1 117 000	876 000
Earnings Before Tax	1 923 000	2 225 000	1 112 000	858 000
Tax	9 000	13 000	7 000	3 000
Net Income	1 914 000	2 212 000	1 106 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 010 000	14 010 000	14 010 000	14 010 000
Total Current Assets	1 686 000	2 080 000	1 555 000	445 000
Total Assets	15 696 000	16 090 000	15 565 000	14 455 000
Total Retained Equity	15 347 000	13 736 000	13 525 000	13 293 000
Total Equity	15 653 000	14 042 000	14 673 000	14 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	2 048 000	892 000	14 000
Total Equity and Debt	15 696 000	16 090 000	15 565 000	14 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	7 000	5 000	17 000
Operating Profit	−17 000	−7 000	−5 000	−17 000
Financial Income	1 940 000	2 232 000	1 117 000	876 000
Financial Costs	0	0	0	0
Financial Balance	1 940 000	2 232 000	1 117 000	876 000
Dividends	0	0	874 000	0
Net Income	1 914 000	2 212 000	1 106 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 010 000	14 010 000	14 010 000	14 010 000
Total Fixed Assets	14 010 000	14 010 000	14 010 000	14 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 686 000	2 080 000	1 555 000	445 000
Total Current Assets	1 686 000	2 080 000	1 555 000	445 000
Total Assets	15 696 000	16 090 000	15 565 000	14 455 000
Total Equity	15 653 000	14 042 000	14 673 000	14 442 000
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	0	0	874 000	0
Other Current Debt	34 000	34 000	11 000	11 000
Total Current Debt	43 000	2 048 000	892 000	14 000
Total Equity and Debt	15 696 000	16 090 000	15 565 000	14 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	15,75 %	7,54 %	5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,21	1,02	1,74	31,79
Quick Ratio	39,21	1,02	1,74	31,79
Equity Ratio	1	0,87	0,94	1
Gross Profit Margin	-	-	-	-