BRUNSBYKOLLEN UTVIKLING AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1 434,38 %

Current Ratio

1,17

Debt-to-Equity Ratio

55,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 350 000	21 694 000	24 841 000	4 855 000
Net Income	459 000	706 000	1 601 000	−2 077 000
Total Assets	12 226 000	14 514 000	20 809 000	22 667 000
Total Equity	32 000	167 000	−539 000	−2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 350 000	21 694 000	24 841 000	4 855 000
Expenditure	18 159 000	19 988 000	22 331 000	6 110 000
Operating Profit	1 191 000	1 707 000	2 510 000	−1 255 000
Financial Income	4 000	42 000	27 000	2 000
Financial Costs	569 000	844 000	936 000	824 000
Financial Balance	−565 000	−802 000	−909 000	−822 000
Earnings Before Tax	626 000	904 000	1 601 000	−2 077 000
Tax	168 000	198 000	0	0
Net Income	459 000	706 000	1 601 000	−2 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 226 000	14 514 000	20 809 000	22 667 000
Total Assets	12 226 000	14 514 000	20 809 000	22 667 000
Total Retained Equity	2 000	137 000	−569 000	−2 171 000
Total Equity	32 000	167 000	−539 000	−2 141 000
Total Long-Term Debt	1 778 000	1 749 000	4 275 000	1 725 000
Total Current Debt	10 417 000	12 598 000	17 073 000	23 082 000
Total Equity and Debt	12 226 000	14 514 000	20 809 000	22 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 350 000	21 694 000	24 829 000	4 850 000
Other Income	0	0	12 000	5 000
Revenue	19 350 000	21 694 000	24 841 000	4 855 000
Cost of Goods Sold	16 762 000	18 199 000	20 237 000	4 990 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 159 000	19 988 000	22 331 000	6 110 000
Operating Profit	1 191 000	1 707 000	2 510 000	−1 255 000
Financial Income	4 000	42 000	27 000	2 000
Financial Costs	569 000	844 000	936 000	824 000
Financial Balance	−565 000	−802 000	−909 000	−822 000
Dividends	0	0	0	0
Net Income	459 000	706 000	1 601 000	−2 077 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 492 000	13 817 000	20 151 000	18 937 000
Total Investments	0	0	0	0
Cash, Bank	733 000	697 000	658 000	3 730 000
Total Current Assets	12 226 000	14 514 000	20 809 000	22 667 000
Total Assets	12 226 000	14 514 000	20 809 000	22 667 000
Total Equity	32 000	167 000	−539 000	−2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	1 749 000	4 275 000	1 725 000
Creditors	867 000	1 326 000	2 067 000	3 238 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 483 000	581 000	383 000	6 000
Total Current Debt	10 417 000	12 598 000	17 073 000	23 082 000
Total Equity and Debt	12 226 000	14 514 000	20 809 000	22 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 434,38 %	422,75 %	−297,03 %	97,01 %
Debt-to-Equity Ratio	55,56	10,47	−7,93	−0,81
Operating Profit Margin	6,16 %	7,87 %	10,1 %	−25,85 %
Current Ratio	1,17	1,15	1,22	0,98
Quick Ratio	−11,37	−11,91	−6,76	5,47
Equity Ratio	0	0,01	−0,03	−0,09
Gross Profit Margin	13,37 %	16,11 %	18,53 %	−2,78 %