BRUSVEBAKKEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

3,64

Debt-to-Equity Ratio

43,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	423 000	447 000	401 000
Net Income	−10 000	32 000	81 000	67 000
Total Assets	11 139 000	11 126 000	11 096 000	11 017 000
Total Equity	250 000	260 000	229 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	423 000	447 000	401 000
Expenditure	227 000	230 000	178 000	113 000
Operating Profit	221 000	193 000	270 000	288 000
Financial Income	1 000	1 000	0	0
Financial Costs	−231 000	−161 000	−189 000	−221 000
Financial Balance	232 000	162 000	189 000	221 000
Earnings Before Tax	−10 000	32 000	81 000	67 000
Tax	0	0	0	0
Net Income	−10 000	32 000	81 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 946 000	10 914 000	10 931 000	10 850 000
Total Current Assets	193 000	212 000	164 000	167 000
Total Assets	11 139 000	11 126 000	11 096 000	11 017 000
Total Retained Equity	205 000	215 000	204 000	123 000
Total Equity	250 000	260 000	229 000	148 000
Total Long-Term Debt	10 836 000	10 837 000	10 837 000	10 838 000
Total Current Debt	53 000	29 000	30 000	31 000
Total Equity and Debt	11 139 000	11 126 000	11 096 000	11 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	423 000	447 000	401 000
Other Income	0	0	0	0
Revenue	449 000	423 000	447 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	0
Depreciation	27 000	17 000	6 000	0
Impairment	0	0	0	0
Expenditure	227 000	230 000	178 000	113 000
Operating Profit	221 000	193 000	270 000	288 000
Financial Income	1 000	1 000	0	0
Financial Costs	−231 000	−161 000	−189 000	−221 000
Financial Balance	232 000	162 000	189 000	221 000
Dividends	0	0	0	0
Net Income	−10 000	32 000	81 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 850 000	10 850 000	10 850 000	10 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	64 000	81 000	0
Total Tangible Assets	10 946 000	10 914 000	10 931 000	10 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 946 000	10 914 000	10 931 000	10 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	177 000	142 000	146 000
Total Current Assets	193 000	212 000	164 000	167 000
Total Assets	11 139 000	11 126 000	11 096 000	11 017 000
Total Equity	250 000	260 000	229 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 836 000	10 837 000	10 837 000	10 838 000
Creditors	24 000	25 000	26 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	4 000	4 000	6 000
Total Current Debt	53 000	29 000	30 000	31 000
Total Equity and Debt	11 139 000	11 126 000	11 096 000	11 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	12,31 %	35,37 %	45,27 %
Debt-to-Equity Ratio	43,34	41,68	47,32	73,23
Operating Profit Margin	49,22 %	45,63 %	60,4 %	71,82 %
Current Ratio	3,64	7,31	5,47	5,39
Quick Ratio	3,64	7,31	5,47	5,39
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %