HEIKKI BRUVIK AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

49,9 %

Current Ratio

13,94

Debt-to-Equity Ratio

13,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 679 000	1 071 000	1 064 000
Net Income	713 000	729 000	377 000	361 000
Total Assets	22 523 000	13 824 000	6 787 000	6 206 000
Total Equity	1 429 000	1 482 000	753 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 679 000	1 071 000	1 064 000
Expenditure	680 000	615 000	446 000	445 000
Operating Profit	1 157 000	1 065 000	625 000	620 000
Financial Income	367 000	149 000	0	0
Financial Costs	610 000	279 000	141 000	154 000
Financial Balance	−243 000	−130 000	−141 000	−154 000
Earnings Before Tax	914 000	935 000	484 000	466 000
Tax	201 000	206 000	106 000	105 000
Net Income	713 000	729 000	377 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 221 000	5 417 000	5 613 000	5 809 000
Total Current Assets	17 302 000	8 407 000	1 174 000	396 000
Total Assets	22 523 000	13 824 000	6 787 000	6 206 000
Total Retained Equity	989 000	1 042 000	313 000	221 000
Total Equity	1 429 000	1 482 000	753 000	661 000
Total Long-Term Debt	19 853 000	11 918 000	5 941 000	5 004 000
Total Current Debt	1 241 000	424 000	93 000	541 000
Total Equity and Debt	22 523 000	13 824 000	6 787 000	6 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 071 000	1 064 000
Other Income	1 837 000	1 679 000	0	0
Revenue	1 837 000	1 679 000	1 071 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	196 000	196 000	175 000
Impairment	0	0	0	0
Expenditure	680 000	615 000	446 000	445 000
Operating Profit	1 157 000	1 065 000	625 000	620 000
Financial Income	367 000	149 000	0	0
Financial Costs	610 000	279 000	141 000	154 000
Financial Balance	−243 000	−130 000	−141 000	−154 000
Dividends	0	0	0	300 000
Net Income	713 000	729 000	377 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 221 000	5 417 000	5 613 000	5 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 221 000	5 417 000	5 613 000	5 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 221 000	5 417 000	5 613 000	5 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	1 856 000	1 174 000	396 000
Total Current Assets	17 302 000	8 407 000	1 174 000	396 000
Total Assets	22 523 000	13 824 000	6 787 000	6 206 000
Total Equity	1 429 000	1 482 000	753 000	661 000
Short-Term Group Debt	982 000	0	0	0
Total Long-Term Debt	19 853 000	11 918 000	5 941 000	5 004 000
Creditors	65 000	39 000	2 000	0
Unpaid Taxes	93 000	55 000	43 000	40 000
Dividends	0	0	0	300 000
Other Current Debt	102 000	112 000	11 000	151 000
Total Current Debt	1 241 000	424 000	93 000	541 000
Total Equity and Debt	22 523 000	13 824 000	6 787 000	6 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,9 %	49,19 %	50,07 %	54,61 %
Debt-to-Equity Ratio	13,89	8,04	7,89	7,57
Operating Profit Margin	62,98 %	63,43 %	58,36 %	58,27 %
Current Ratio	13,94	19,83	12,62	0,73
Quick Ratio	13,94	19,83	12,62	0,73
Equity Ratio	0,06	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %