BRUVIN PARK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

0,28

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 348 000	10 413 000	8 778 000	2 492 000
Net Income	−1 148 000	−142 000	−2 154 000	−1 568 000
Total Assets	360 878 000	341 050 000	241 301 000	117 234 000
Total Equity	51 775 000	53 134 000	53 276 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 348 000	10 413 000	8 778 000	2 492 000
Expenditure	17 889 000	7 390 000	6 348 000	1 256 000
Operating Profit	9 459 000	3 023 000	2 429 000	1 236 000
Financial Income	20 000	0	19 000	1 000
Financial Costs	10 951 000	3 205 000	5 214 000	3 248 000
Financial Balance	−10 931 000	−3 205 000	−5 195 000	−3 247 000
Earnings Before Tax	−1 472 000	−182 000	−2 766 000	−2 011 000
Tax	−324 000	−40 000	−612 000	−442 000
Net Income	−1 148 000	−142 000	−2 154 000	−1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 231 000	329 107 000	232 091 000	114 067 000
Total Current Assets	7 646 000	11 943 000	9 210 000	3 166 000
Total Assets	360 878 000	341 050 000	241 301 000	117 234 000
Total Retained Equity	−74 919 000	−73 771 000	−73 629 000	158 000
Total Equity	51 775 000	53 134 000	53 276 000	188 000
Total Long-Term Debt	281 752 000	269 693 000	179 254 000	101 684 000
Total Current Debt	27 350 000	18 224 000	8 771 000	15 362 000
Total Equity and Debt	360 878 000	341 050 000	241 301 000	117 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 662 000	8 676 000	8 032 000	2 488 000
Other Income	6 686 000	1 737 000	746 000	4 000
Revenue	27 348 000	10 413 000	8 778 000	2 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 588 000	3 150 000	1 663 000	64 000
Impairment	0	0	0	0
Expenditure	17 889 000	7 390 000	6 348 000	1 256 000
Operating Profit	9 459 000	3 023 000	2 429 000	1 236 000
Financial Income	20 000	0	19 000	1 000
Financial Costs	10 951 000	3 205 000	5 214 000	3 248 000
Financial Balance	−10 931 000	−3 205 000	−5 195 000	−3 247 000
Dividends	0	0	0	0
Net Income	−1 148 000	−142 000	−2 154 000	−1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 134 000	326 587 000	231 871 000	114 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	0	0
Total Tangible Assets	348 152 000	326 609 000	231 871 000	114 067 000
Total Fiancial Fixed Assets	5 080 000	2 498 000	220 000	0
Total Fixed Assets	353 231 000	329 107 000	232 091 000	114 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	5 828 000	7 637 000	1 054 000
Total Current Assets	7 646 000	11 943 000	9 210 000	3 166 000
Total Assets	360 878 000	341 050 000	241 301 000	117 234 000
Total Equity	51 775 000	53 134 000	53 276 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 752 000	269 693 000	179 254 000	101 684 000
Creditors	24 585 000	13 043 000	3 637 000	15 177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 765 000	5 181 000	5 134 000	185 000
Total Current Debt	27 350 000	18 224 000	8 771 000	15 362 000
Total Equity and Debt	360 878 000	341 050 000	241 301 000	117 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	−0,27 %	−4,04 %	−834,04 %
Debt-to-Equity Ratio	5,44	5,08	3,36	540,87
Operating Profit Margin	34,59 %	29,03 %	27,67 %	49,6 %
Current Ratio	0,28	0,66	1,05	0,21
Quick Ratio	0,28	0,66	1,05	0,21
Equity Ratio	0,14	0,16	0,22	0
Gross Profit Margin	100 %	100 %	100 %	100 %