BRUGATA 15 AS

0975 OSLO

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	970 000	930 000	881 000
Net Income	145 000	−472 000	20 000	38 000
Total Assets	7 205 000	7 681 000	8 460 000	8 488 000
Total Equity	3 151 000	3 006 000	3 479 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	970 000	930 000	881 000
Expenditure	776 000	1 493 000	792 000	713 000
Operating Profit	326 000	−523 000	138 000	167 000
Financial Income	10 000	10 000	4 000	35 000
Financial Costs	150 000	93 000	116 000	153 000
Financial Balance	−140 000	−83 000	−112 000	−118 000
Earnings Before Tax	186 000	−605 000	26 000	49 000
Tax	41 000	−133 000	6 000	11 000
Net Income	145 000	−472 000	20 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 693 000	7 098 000	6 754 000	7 100 000
Total Current Assets	512 000	583 000	1 707 000	1 388 000
Total Assets	7 205 000	7 681 000	8 460 000	8 488 000
Total Retained Equity	−364 000	−509 000	−36 000	−56 000
Total Equity	3 151 000	3 006 000	3 479 000	3 459 000
Total Long-Term Debt	3 847 000	4 497 000	4 674 000	4 738 000
Total Current Debt	207 000	178 000	308 000	291 000
Total Equity and Debt	7 205 000	7 681 000	8 460 000	8 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	959 000	0	0
Other Income	109 000	10 000	930 000	881 000
Revenue	1 102 000	970 000	930 000	881 000
Cost of Goods Sold	140 000	87 000	84 000	108 000
Salary Costs	0	0	5 000	−3 000
Depreciation	364 000	351 000	341 000	332 000
Impairment	0	0	0	0
Expenditure	776 000	1 493 000	792 000	713 000
Operating Profit	326 000	−523 000	138 000	167 000
Financial Income	10 000	10 000	4 000	35 000
Financial Costs	150 000	93 000	116 000	153 000
Financial Balance	−140 000	−83 000	−112 000	−118 000
Dividends	0	0	0	0
Net Income	145 000	−472 000	20 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	138 000	5 000	11 000
Real Eastate	6 596 000	6 959 000	6 744 000	7 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	4 000	7 000
Total Tangible Assets	6 596 000	6 960 000	6 749 000	7 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 693 000	7 098 000	6 754 000	7 100 000
Stock	0	0	0	0
Total Investments	0	0	628 000	629 000
Cash, Bank	433 000	502 000	318 000	695 000
Total Current Assets	512 000	583 000	1 707 000	1 388 000
Total Assets	7 205 000	7 681 000	8 460 000	8 488 000
Total Equity	3 151 000	3 006 000	3 479 000	3 459 000
Short-Term Group Debt	19 000	19 000	0	0
Total Long-Term Debt	3 847 000	4 497 000	4 674 000	4 738 000
Creditors	2 000	42 000	4 000	6 000
Unpaid Taxes	145 000	0	92 000	117 000
Dividends	0	0	0	0
Other Current Debt	41 000	117 000	211 000	168 000
Total Current Debt	207 000	178 000	308 000	291 000
Total Equity and Debt	7 205 000	7 681 000	8 460 000	8 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	−15,7 %	0,57 %	1,1 %
Debt-to-Equity Ratio	1,22	1,5	1,34	1,37
Operating Profit Margin	29,58 %	−53,92 %	14,84 %	18,96 %
Current Ratio	2,47	3,28	5,54	4,77
Quick Ratio	2,47	3,28	5,54	4,77
Equity Ratio	0,44	0,39	0,41	0,41
Gross Profit Margin	87,3 %	91,03 %	90,97 %	87,74 %