BRUBAKKEN 2 BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

8,56

Debt-to-Equity Ratio

43,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	436 000	477 000	412 000
Net Income	33 000	93 000	114 000	26 000
Total Assets	15 635 000	15 599 000	15 504 000	15 388 000
Total Equity	354 000	321 000	228 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	436 000	477 000	412 000
Expenditure	203 000	149 000	136 000	119 000
Operating Profit	316 000	287 000	341 000	293 000
Financial Income	0	0	0	0
Financial Costs	−283 000	−194 000	−227 000	−267 000
Financial Balance	283 000	194 000	227 000	267 000
Earnings Before Tax	33 000	93 000	114 000	26 000
Tax	0	0	0	0
Net Income	33 000	93 000	114 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 284 000	15 284 000	15 284 000	15 284 000
Total Current Assets	351 000	315 000	219 000	104 000
Total Assets	15 635 000	15 599 000	15 504 000	15 388 000
Total Retained Equity	291 000	291 000	198 000	84 000
Total Equity	354 000	321 000	228 000	114 000
Total Long-Term Debt	15 240 000	15 240 000	15 240 000	15 240 000
Total Current Debt	41 000	38 000	35 000	34 000
Total Equity and Debt	15 635 000	15 599 000	15 504 000	15 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	436 000	477 000	412 000
Other Income	0	0	0	0
Revenue	519 000	436 000	477 000	412 000
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	203 000	149 000	136 000	119 000
Operating Profit	316 000	287 000	341 000	293 000
Financial Income	0	0	0	0
Financial Costs	−283 000	−194 000	−227 000	−267 000
Financial Balance	283 000	194 000	227 000	267 000
Dividends	0	0	0	0
Net Income	33 000	93 000	114 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 284 000	15 284 000	15 284 000	15 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 284 000	15 284 000	15 284 000	15 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 284 000	15 284 000	15 284 000	15 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	285 000	191 000	78 000
Total Current Assets	351 000	315 000	219 000	104 000
Total Assets	15 635 000	15 599 000	15 504 000	15 388 000
Total Equity	354 000	321 000	228 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 240 000	15 240 000	15 240 000	15 240 000
Creditors	33 000	34 000	32 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	4 000	5 000
Total Current Debt	41 000	38 000	35 000	34 000
Total Equity and Debt	15 635 000	15 599 000	15 504 000	15 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	28,97 %	50 %	22,81 %
Debt-to-Equity Ratio	43,05	47,48	66,84	133,68
Operating Profit Margin	60,89 %	65,83 %	71,49 %	71,12 %
Current Ratio	8,56	8,29	6,26	3,06
Quick Ratio	8,56	8,29	6,26	3,06
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %