BRUNHUSET HOLDING AS

7970 KOLVEREID

Finances

Return on Equity

29,17 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	164 000	10 000
Net Income	6 512 000	6 537 000	8 068 000	4 025 000
Total Assets	30 387 000	25 105 000	19 499 000	12 149 000
Total Equity	22 321 000	23 809 000	18 271 000	12 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	164 000	10 000
Expenditure	87 000	30 000	125 000	27 000
Operating Profit	−87 000	−30 000	39 000	−17 000
Financial Income	6 658 000	6 633 000	8 116 000	4 084 000
Financial Costs	0	0	0	0
Financial Balance	6 658 000	6 633 000	8 116 000	4 084 000
Earnings Before Tax	6 571 000	6 603 000	8 155 000	4 066 000
Tax	58 000	66 000	87 000	41 000
Net Income	6 512 000	6 537 000	8 068 000	4 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 010 000	13 634 000	3 465 000	365 000
Total Current Assets	9 377 000	11 470 000	16 034 000	11 784 000
Total Assets	30 387 000	25 105 000	19 499 000	12 149 000
Total Retained Equity	22 291 000	23 779 000	18 242 000	11 973 000
Total Equity	22 321 000	23 809 000	18 271 000	12 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 066 000	1 296 000	1 227 000	146 000
Total Equity and Debt	30 387 000	25 105 000	19 499 000	12 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	164 000	10 000
Other Income	0	0	0	0
Revenue	0	0	164 000	10 000
Cost of Goods Sold	0	0	106 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	30 000	125 000	27 000
Operating Profit	−87 000	−30 000	39 000	−17 000
Financial Income	6 658 000	6 633 000	8 116 000	4 084 000
Financial Costs	0	0	0	0
Financial Balance	6 658 000	6 633 000	8 116 000	4 084 000
Dividends	8 000 000	1 000 000	1 000 000	0
Net Income	6 512 000	6 537 000	8 068 000	4 025 000

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	21 010 000	13 634 000	3 465 000	365 000
Total Fixed Assets	21 010 000	13 634 000	3 465 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 336 000	11 453 000	11 833 000	11 774 000
Total Current Assets	9 377 000	11 470 000	16 034 000	11 784 000
Total Assets	30 387 000	25 105 000	19 499 000	12 149 000
Total Equity	22 321 000	23 809 000	18 271 000	12 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	42 000	0
Unpaid Taxes	0	0	10 000	0
Dividends	8 000 000	1 000 000	1 000 000	0
Other Current Debt	0	228 000	89 000	105 000
Total Current Debt	8 066 000	1 296 000	1 227 000	146 000
Total Equity and Debt	30 387 000	25 105 000	19 499 000	12 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	27,46 %	44,16 %	33,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	23,78 %	−170 %
Current Ratio	1,16	8,85	13,07	80,71
Quick Ratio	1,16	8,85	13,07	80,71
Equity Ratio	0,73	0,95	0,94	0,99
Gross Profit Margin	-	-	35,37 %	100 %