BRUKSTOMTA AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

109,3 %

Current Ratio

8,11

Debt-to-Equity Ratio

−21,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Net Income	−94 000	−83 000	−103 000	−93 000
Total Assets	1 812 000	1 846 000	1 918 000	1 954 000
Total Equity	−86 000	−60 000	−35 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Expenditure	69 000	56 000	81 000	71 000
Operating Profit	−39 000	−26 000	−50 000	−41 000
Financial Income	0	0	0	0
Financial Costs	74 000	74 000	74 000	72 000
Financial Balance	−74 000	−74 000	−74 000	−72 000
Earnings Before Tax	−113 000	−100 000	−125 000	−113 000
Tax	−19 000	−16 000	−22 000	−20 000
Net Income	−94 000	−83 000	−103 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	1 711 000	1 757 000	1 803 000
Total Current Assets	146 000	135 000	161 000	151 000
Total Assets	1 812 000	1 846 000	1 918 000	1 954 000
Total Retained Equity	−142 000	−116 000	−91 000	−67 000
Total Equity	−86 000	−60 000	−35 000	−11 000
Total Long-Term Debt	1 881 000	1 890 000	1 928 000	1 950 000
Total Current Debt	18 000	16 000	25 000	15 000
Total Equity and Debt	1 812 000	1 846 000	1 918 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	30 000	30 000
Revenue	30 000	30 000	30 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	69 000	56 000	81 000	71 000
Operating Profit	−39 000	−26 000	−50 000	−41 000
Financial Income	0	0	0	0
Financial Costs	74 000	74 000	74 000	72 000
Financial Balance	−74 000	−74 000	−74 000	−72 000
Dividends	0	0	0	0
Net Income	−94 000	−83 000	−103 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 666 000	1 711 000	1 757 000	1 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 666 000	1 711 000	1 757 000	1 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 666 000	1 711 000	1 757 000	1 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	60 000	60 000	60 000
Total Current Assets	146 000	135 000	161 000	151 000
Total Assets	1 812 000	1 846 000	1 918 000	1 954 000
Total Equity	−86 000	−60 000	−35 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 881 000	1 890 000	1 928 000	1 950 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	25 000	15 000
Total Current Debt	18 000	16 000	25 000	15 000
Total Equity and Debt	1 812 000	1 846 000	1 918 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,3 %	138,33 %	294,29 %	845,45 %
Debt-to-Equity Ratio	−21,87	−31,5	−55,09	−177,27
Operating Profit Margin	−130 %	−86,67 %	−166,67 %	−136,67 %
Current Ratio	8,11	8,44	6,44	10,07
Quick Ratio	8,11	8,44	6,44	10,07
Equity Ratio	−0,05	−0,03	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %