BRUBAKKEN NORD EIENDOM AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

7,45

Debt-to-Equity Ratio

27,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	70 000	0	0
Net Income	−24 000	15 000	0	0
Total Assets	920 000	893 000	254 000	254 000
Total Equity	30 000	30 000	15 000	15 000

Income (NOK)	2022	2021
Revenue	0	70 000
Expenditure	4 000	31 000
Operating Profit	−4 000	38 000
Financial Income	0	0
Financial Costs	27 000	23 000
Financial Balance	−27 000	−23 000
Earnings Before Tax	−30 000	15 000
Tax	−7 000	0
Net Income	−24 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	477 000	0	0
Total Current Assets	432 000	416 000	254 000	254 000
Total Assets	920 000	893 000	254 000	254 000
Total Retained Equity	−18 000	6 000	−10 000	−10 000
Total Equity	30 000	30 000	15 000	15 000
Total Long-Term Debt	832 000	606 000	239 000	239 000
Total Current Debt	58 000	258 000	0	0
Total Equity and Debt	920 000	893 000	254 000	254 000

Cash flow (NOK)	2022	2021
Sales Income	0	70 000
Other Income	0	0
Revenue	0	70 000
Cost of Goods Sold	0	26 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	31 000
Operating Profit	−4 000	38 000
Financial Income	0	0
Financial Costs	27 000	23 000
Financial Balance	−27 000	−23 000
Dividends	0	0
Net Income	−24 000	15 000

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	488 000	477 000	0	0
Total Tangible Assets	488 000	477 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	477 000	0	0
Stock	227 000	227 000	254 000	254 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	432 000	416 000	254 000	254 000
Total Assets	920 000	893 000	254 000	254 000
Total Equity	30 000	30 000	15 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	606 000	239 000	239 000
Creditors	40 000	256 000	0	0
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	58 000	258 000	0	0
Total Equity and Debt	920 000	893 000	254 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	50 %	0 %	0 %
Debt-to-Equity Ratio	27,73	20,2	15,93	15,93
Operating Profit Margin	-	54,29 %	-	-
Current Ratio	7,45	1,61	-	-
Quick Ratio	−2,56	13,42	−1	−1
Equity Ratio	0,03	0,03	0,06	0,06
Gross Profit Margin	-	62,86 %	-	-