BRU UTVIKLING AS

2388 BRUMUNDDAL

Finances

Return on Equity

0 %

Current Ratio

70,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	27 000	−14 000
Total Assets	948 000	959 000	961 000	911 000
Total Equity	846 000	846 000	846 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	29 000	17 000	18 000
Operating Profit	−24 000	−29 000	−17 000	−18 000
Financial Income	24 000	29 000	52 000	0
Financial Costs	0	0	0	0
Financial Balance	24 000	29 000	52 000	0
Earnings Before Tax	0	0	35 000	−18 000
Tax	0	0	8 000	−4 000
Net Income	0	0	27 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	848 000	859 000	861 000	811 000
Total Assets	948 000	959 000	961 000	911 000
Total Retained Equity	28 000	28 000	28 000	0
Total Equity	846 000	846 000	846 000	819 000
Total Long-Term Debt	90 000	90 000	90 000	82 000
Total Current Debt	12 000	24 000	25 000	10 000
Total Equity and Debt	948 000	959 000	961 000	911 000

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	24 000	29 000	17 000	18 000
Operating Profit	−24 000	−29 000	−17 000	−18 000
Financial Income	24 000	29 000	52 000	0
Financial Costs	0	0	0	0
Financial Balance	24 000	29 000	52 000	0
Dividends	0	0	0	250 000
Net Income	0	0	27 000	−14 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	23 000	1 000	3 000
Total Current Assets	848 000	859 000	861 000	811 000
Total Assets	948 000	959 000	961 000	911 000
Total Equity	846 000	846 000	846 000	819 000
Short-Term Group Debt	2 000	11 000	15 000	0
Total Long-Term Debt	90 000	90 000	90 000	82 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	12 000	24 000	25 000	10 000
Total Equity and Debt	948 000	959 000	961 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	3,19 %	−1,71 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	70,67	35,79	34,44	81,1
Quick Ratio	70,67	35,79	34,44	81,1
Equity Ratio	0,89	0,88	0,88	0,9
Gross Profit Margin	-	-	-	-