BRUHOLMEN AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

110,84 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 130 000	0	0	0
Net Income	3 447 000	−3 000	−369 000	28 000
Total Assets	36 072 000	11 126 000	10 039 000	8 466 000
Total Equity	3 110 000	−337 000	−334 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 130 000	0	0	0
Expenditure	19 208 000	−408 000	−114 000	−272 000
Operating Profit	4 921 000	408 000	114 000	273 000
Financial Income	9 000	7 000	7 000	98 000
Financial Costs	511 000	523 000	490 000	335 000
Financial Balance	−502 000	−516 000	−483 000	−237 000
Earnings Before Tax	4 419 000	−108 000	−369 000	36 000
Tax	972 000	−105 000	0	8 000
Net Income	3 447 000	−3 000	−369 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	250 000	138 000	34 000
Total Current Assets	35 920 000	10 877 000	9 901 000	8 431 000
Total Assets	36 072 000	11 126 000	10 039 000	8 466 000
Total Retained Equity	3 080 000	−367 000	−364 000	5 000
Total Equity	3 110 000	−337 000	−334 000	36 000
Total Long-Term Debt	536 000	0	0	0
Total Current Debt	32 425 000	11 463 000	10 372 000	8 430 000
Total Equity and Debt	36 072 000	11 126 000	10 039 000	8 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 130 000	0	0	0
Other Income	0	0	0	0
Revenue	24 130 000	0	0	0
Cost of Goods Sold	18 910 000	−543 000	−363 000	−542 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 208 000	−408 000	−114 000	−272 000
Operating Profit	4 921 000	408 000	114 000	273 000
Financial Income	9 000	7 000	7 000	98 000
Financial Costs	511 000	523 000	490 000	335 000
Financial Balance	−502 000	−516 000	−483 000	−237 000
Dividends	0	0	0	0
Net Income	3 447 000	−3 000	−369 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	105 000	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	152 000	144 000	138 000	34 000
Total Fixed Assets	152 000	250 000	138 000	34 000
Stock	12 764 000	8 852 000	7 855 000	7 281 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	24 000	46 000	53 000
Total Current Assets	35 920 000	10 877 000	9 901 000	8 431 000
Total Assets	36 072 000	11 126 000	10 039 000	8 466 000
Total Equity	3 110 000	−337 000	−334 000	36 000
Short-Term Group Debt	6 955 000	7 124 000	6 347 000	4 385 000
Total Long-Term Debt	536 000	0	0	0
Creditors	1 706 000	262 000	40 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 292 000	78 000	0	0
Total Current Debt	32 425 000	11 463 000	10 372 000	8 430 000
Total Equity and Debt	36 072 000	11 126 000	10 039 000	8 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,84 %	0,89 %	110,48 %	77,78 %
Debt-to-Equity Ratio	0,17	−0	−0	0
Operating Profit Margin	20,39 %	-	-	-
Current Ratio	1,11	0,95	0,95	1
Quick Ratio	1,83	4,17	3,93	7,34
Equity Ratio	0,09	−0,03	−0,03	0
Gross Profit Margin	21,63 %	-	-	-