BRUNLANES EIENDOM AS

3264 LARVIK

Finances

Return on Equity

17,87 %

Current Ratio

3,06

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 686 000	216 704 000	64 468 000	4 147 000
Net Income	15 959 000	16 820 000	5 710 000	486 000
Total Assets	696 766 000	544 972 000	367 847 000	74 815 000
Total Equity	89 328 000	48 147 000	27 363 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 686 000	216 704 000	64 468 000	4 147 000
Expenditure	281 897 000	189 347 000	57 402 000	5 570 000
Operating Profit	17 788 000	27 357 000	7 066 000	−1 423 000
Financial Income	19 000	2 000	308 000	2 001 000
Financial Costs	3 000	3 881 000	0	515 000
Financial Balance	16 000	−3 879 000	308 000	1 486 000
Earnings Before Tax	17 804 000	23 478 000	7 374 000	62 000
Tax	1 845 000	6 658 000	1 664 000	−424 000
Net Income	15 959 000	16 820 000	5 710 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 055 000	27 497 000	81 817 000	71 670 000
Total Current Assets	649 710 000	517 475 000	286 030 000	3 145 000
Total Assets	696 766 000	544 972 000	367 847 000	74 815 000
Total Retained Equity	30 222 000	22 043 000	6 969 000	1 988 000
Total Equity	89 328 000	48 147 000	27 363 000	2 088 000
Total Long-Term Debt	425 418 000	394 546 000	315 975 000	71 677 000
Total Current Debt	212 242 000	102 280 000	24 509 000	1 051 000
Total Equity and Debt	696 766 000	544 972 000	367 847 000	74 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 686 000	216 704 000	59 919 000	4 147 000
Other Income	0	0	4 550 000	0
Revenue	299 686 000	216 704 000	64 468 000	4 147 000
Cost of Goods Sold	267 108 000	181 553 000	50 674 000	2 368 000
Salary Costs	5 325 000	3 636 000	2 598 000	2 081 000
Depreciation	102 000	39 000	1 097 000	6 000
Impairment	0	0	0	0
Expenditure	281 897 000	189 347 000	57 402 000	5 570 000
Operating Profit	17 788 000	27 357 000	7 066 000	−1 423 000
Financial Income	19 000	2 000	308 000	2 001 000
Financial Costs	3 000	3 881 000	0	515 000
Financial Balance	16 000	−3 879 000	308 000	1 486 000
Dividends	5 000 000	0	0	0
Net Income	15 959 000	16 820 000	5 710 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	424 000
Real Eastate	46 828 000	27 232 000	81 727 000	5 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	205 000	20 000	30 000
Total Tangible Assets	47 035 000	27 437 000	81 747 000	5 370 000
Total Fiancial Fixed Assets	20 000	60 000	70 000	65 876 000
Total Fixed Assets	47 055 000	27 497 000	81 817 000	71 670 000
Stock	361 359 000	337 905 000	245 348 000	0
Total Investments	0	0	0	0
Cash, Bank	25 216 000	30 135 000	18 388 000	2 894 000
Total Current Assets	649 710 000	517 475 000	286 030 000	3 145 000
Total Assets	696 766 000	544 972 000	367 847 000	74 815 000
Total Equity	89 328 000	48 147 000	27 363 000	2 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 418 000	394 546 000	315 975 000	71 677 000
Creditors	31 065 000	22 885 000	17 601 000	699 000
Unpaid Taxes	568 000	406 000	510 000	134 000
Dividends	5 000 000	0	0	0
Other Current Debt	21 870 000	21 993 000	6 169 000	217 000
Total Current Debt	212 242 000	102 280 000	24 509 000	1 051 000
Total Equity and Debt	696 766 000	544 972 000	367 847 000	74 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	34,93 %	20,87 %	23,28 %
Debt-to-Equity Ratio	4,76	8,19	11,55	34,33
Operating Profit Margin	5,94 %	12,62 %	10,96 %	−34,31 %
Current Ratio	3,06	5,06	11,67	2,99
Quick Ratio	−4,36	−2,2	−1,3	2,99
Equity Ratio	0,13	0,09	0,07	0,03
Gross Profit Margin	10,87 %	16,22 %	21,4 %	42,9 %