BRUNVOLL INVEST AS

1410 KOLBOTN

Finances

Return on Equity

7,36 %

Current Ratio

332,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 301 000	1 329 000	3 666 000	760 000
Total Assets	31 300 000	29 992 000	30 562 000	26 902 000
Total Equity	31 272 000	28 971 000	29 962 000	26 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	46 000	43 000	37 000
Operating Profit	−66 000	−46 000	−43 000	−37 000
Financial Income	3 472 000	5 081 000	2 203 000	1 570 000
Financial Costs	1 075 000	3 684 000	−1 507 000	767 000
Financial Balance	2 397 000	1 397 000	3 710 000	803 000
Earnings Before Tax	2 330 000	1 350 000	3 666 000	767 000
Tax	29 000	21 000	0	6 000
Net Income	2 301 000	1 329 000	3 666 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 665 000	21 665 000	21 665 000	21 665 000
Total Current Assets	9 636 000	8 327 000	8 897 000	5 237 000
Total Assets	31 300 000	29 992 000	30 562 000	26 902 000
Total Retained Equity	30 816 000	28 515 000	28 186 000	25 120 000
Total Equity	31 272 000	28 971 000	29 962 000	26 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	1 021 000	600 000	6 000
Total Equity and Debt	31 300 000	29 992 000	30 562 000	26 902 000

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	66 000	46 000	43 000	37 000
Operating Profit	−66 000	−46 000	−43 000	−37 000
Financial Income	3 472 000	5 081 000	2 203 000	1 570 000
Financial Costs	1 075 000	3 684 000	−1 507 000	767 000
Financial Balance	2 397 000	1 397 000	3 710 000	803 000
Dividends	0	0	600 000	0
Net Income	2 301 000	1 329 000	3 666 000	760 000

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	21 665 000	21 665 000	21 665 000	21 665 000
Total Fixed Assets	21 665 000	21 665 000	21 665 000	21 665 000
Stock	0	0	0	0
Total Investments	6 789 000	6 290 000	7 290 000	4 668 000
Cash, Bank	2 227 000	2 037 000	1 607 000	569 000
Total Current Assets	9 636 000	8 327 000	8 897 000	5 237 000
Total Assets	31 300 000	29 992 000	30 562 000	26 902 000
Total Equity	31 272 000	28 971 000	29 962 000	26 896 000
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	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	1 021 000	600 000	6 000
Total Equity and Debt	31 300 000	29 992 000	30 562 000	26 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	4,59 %	12,24 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	332,28	8,16	14,83	872,83
Quick Ratio	332,28	8,16	14,83	872,83
Equity Ratio	1	0,97	0,98	1
Gross Profit Margin	-	-	-	-