BRUMM HOLDING AS

0252 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

385

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	530 000	325 537 000	−16 490 000	−330 000
Total Assets	470 732 000	469 847 000	146 948 000	158 910 000
Total Equity	449 645 000	448 914 000	126 494 000	154 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	56 000	110 000	135 000
Operating Profit	−114 000	−56 000	−110 000	−135 000
Financial Income	1 561 000	326 703 000	481 000	92 000
Financial Costs	916 000	1 109 000	16 861 000	287 000
Financial Balance	645 000	325 594 000	−16 380 000	−195 000
Earnings Before Tax	530 000	325 537 000	−16 490 000	−330 000
Tax	0	0	0	0
Net Income	530 000	325 537 000	−16 490 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 963 000	468 754 000	145 670 000	142 711 000
Total Current Assets	770 000	1 094 000	1 278 000	16 200 000
Total Assets	470 732 000	469 847 000	146 948 000	158 910 000
Total Retained Equity	444 523 000	443 993 000	121 573 000	150 063 000
Total Equity	449 645 000	448 914 000	126 494 000	154 933 000
Total Long-Term Debt	21 086 000	20 900 000	20 355 000	3 977 000
Total Current Debt	2 000	33 000	99 000	0
Total Equity and Debt	470 732 000	469 847 000	146 948 000	158 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	56 000	110 000	135 000
Operating Profit	−114 000	−56 000	−110 000	−135 000
Financial Income	1 561 000	326 703 000	481 000	92 000
Financial Costs	916 000	1 109 000	16 861 000	287 000
Financial Balance	645 000	325 594 000	−16 380 000	−195 000
Dividends	0	20 000 000	12 000 000	0
Net Income	530 000	325 537 000	−16 490 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	469 963 000	468 754 000	145 670 000	142 711 000
Total Fixed Assets	469 963 000	468 754 000	145 670 000	142 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	1 093 000	1 278 000	16 200 000
Total Current Assets	770 000	1 094 000	1 278 000	16 200 000
Total Assets	470 732 000	469 847 000	146 948 000	158 910 000
Total Equity	449 645 000	448 914 000	126 494 000	154 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 086 000	20 900 000	20 355 000	3 977 000
Creditors	0	33 000	97 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	20 000 000	12 000 000	0
Other Current Debt	2 000	0	1 000	0
Total Current Debt	2 000	33 000	99 000	0
Total Equity and Debt	470 732 000	469 847 000	146 948 000	158 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	72,52 %	−13,04 %	−0,21 %
Debt-to-Equity Ratio	0,05	0,05	0,16	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	385	33,15	12,91	-
Quick Ratio	385	33,15	12,91	-
Equity Ratio	0,96	0,96	0,86	0,97
Gross Profit Margin	-	-	-	-