BRUSEVEIEN 17 AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

140,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	7 520 000	224 000	675 000
Net Income	214 000	1 355 000	38 000	405 000
Total Assets	1 544 000	3 818 000	3 129 000	1 287 000
Total Equity	1 473 000	1 259 000	903 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	7 520 000	224 000	675 000
Expenditure	73 000	5 706 000	99 000	118 000
Operating Profit	286 000	1 814 000	124 000	557 000
Financial Income	4 000	0	0	1 000
Financial Costs	15 000	76 000	76 000	39 000
Financial Balance	−11 000	−76 000	−76 000	−38 000
Earnings Before Tax	275 000	1 738 000	49 000	519 000
Tax	61 000	382 000	11 000	114 000
Net Income	214 000	1 355 000	38 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 963 000	2 963 000	0
Total Current Assets	1 544 000	854 000	166 000	1 287 000
Total Assets	1 544 000	3 818 000	3 129 000	1 287 000
Total Retained Equity	863 000	649 000	293 000	255 000
Total Equity	1 473 000	1 259 000	903 000	865 000
Total Long-Term Debt	60 000	2 170 000	2 181 000	0
Total Current Debt	11 000	389 000	45 000	421 000
Total Equity and Debt	1 544 000	3 818 000	3 129 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 272 000	0	0
Other Income	359 000	248 000	224 000	675 000
Revenue	359 000	7 520 000	224 000	675 000
Cost of Goods Sold	0	5 593 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	5 706 000	99 000	118 000
Operating Profit	286 000	1 814 000	124 000	557 000
Financial Income	4 000	0	0	1 000
Financial Costs	15 000	76 000	76 000	39 000
Financial Balance	−11 000	−76 000	−76 000	−38 000
Dividends	0	0	0	300 000
Net Income	214 000	1 355 000	38 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 963 000	2 963 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 963 000	2 963 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 963 000	2 963 000	0
Stock	0	0	97 000	0
Total Investments	0	0	0	0
Cash, Bank	1 534 000	854 000	69 000	1 287 000
Total Current Assets	1 544 000	854 000	166 000	1 287 000
Total Assets	1 544 000	3 818 000	3 129 000	1 287 000
Total Equity	1 473 000	1 259 000	903 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	2 170 000	2 181 000	0
Creditors	10 000	7 000	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	11 000	389 000	45 000	421 000
Total Equity and Debt	1 544 000	3 818 000	3 129 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	107,63 %	4,21 %	46,82 %
Debt-to-Equity Ratio	0,04	1,72	2,42	0
Operating Profit Margin	79,67 %	24,12 %	55,36 %	82,52 %
Current Ratio	140,36	2,2	3,69	3,06
Quick Ratio	140,36	2,2	−3,19	3,06
Equity Ratio	0,95	0,33	0,29	0,67
Gross Profit Margin	100 %	25,63 %	100 %	100 %