BRUMUNDDAL SENTRUM AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

416,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 188 000	849 000	700 000
Net Income	−50 000	−54 000	61 000	30 000
Total Assets	2 503 000	2 910 000	2 168 000	1 917 000
Total Equity	−12 000	37 000	91 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	1 188 000	849 000	700 000
Expenditure	1 144 000	1 257 000	770 000	661 000
Operating Profit	−56 000	−69 000	78 000	39 000
Financial Income	3 000	0	0	0
Financial Costs	11 000	0	0	1 000
Financial Balance	−8 000	0	0	−1 000
Earnings Before Tax	−64 000	−69 000	78 000	38 000
Tax	−14 000	−15 000	17 000	8 000
Net Income	−50 000	−54 000	61 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	23 000	8 000	25 000
Total Current Assets	2 466 000	2 887 000	2 160 000	1 892 000
Total Assets	2 503 000	2 910 000	2 168 000	1 917 000
Total Retained Equity	−37 000	13 000	67 000	6 000
Total Equity	−12 000	37 000	91 000	30 000
Total Long-Term Debt	2 000	57 000	8 000	31 000
Total Current Debt	2 514 000	2 816 000	2 069 000	1 856 000
Total Equity and Debt	2 503 000	2 910 000	2 168 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	306 000	299 000	188 000
Other Income	799 000	883 000	549 000	512 000
Revenue	1 088 000	1 188 000	849 000	700 000
Cost of Goods Sold	706 000	348 000	339 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 144 000	1 257 000	770 000	661 000
Operating Profit	−56 000	−69 000	78 000	39 000
Financial Income	3 000	0	0	0
Financial Costs	11 000	0	0	1 000
Financial Balance	−8 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−50 000	−54 000	61 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	23 000	8 000	25 000
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	0	0	0	0
Total Fixed Assets	37 000	23 000	8 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 071 000	2 617 000	2 041 000	1 796 000
Total Current Assets	2 466 000	2 887 000	2 160 000	1 892 000
Total Assets	2 503 000	2 910 000	2 168 000	1 917 000
Total Equity	−12 000	37 000	91 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	57 000	8 000	31 000
Creditors	255 000	645 000	36 000	36 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 253 000	2 171 000	2 034 000	1 820 000
Total Current Debt	2 514 000	2 816 000	2 069 000	1 856 000
Total Equity and Debt	2 503 000	2 910 000	2 168 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	416,67 %	−145,95 %	67,03 %	100 %
Debt-to-Equity Ratio	−0,17	1,54	0,09	1,03
Operating Profit Margin	−5,15 %	−5,81 %	9,19 %	5,57 %
Current Ratio	0,98	1,03	1,04	1,02
Quick Ratio	0,98	1,03	1,04	1,02
Equity Ratio	−0	0,01	0,04	0,02
Gross Profit Margin	35,11 %	70,71 %	60,07 %	100 %