BRUA-BUA AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

22,48 %

Current Ratio

2,36

Debt-to-Equity Ratio

−5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 685 000	1 528 000	1 089 000
Net Income	−334 000	17 000	−177 000	−678 000
Total Assets	6 298 000	6 571 000	6 548 000	6 574 000
Total Equity	−1 486 000	−1 152 000	−1 169 000	−992 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 685 000	1 528 000	1 089 000
Expenditure	1 424 000	1 657 000	1 695 000	1 753 000
Operating Profit	−331 000	28 000	−166 000	−664 000
Financial Income	−3 000	4 000	4 000	1 000
Financial Costs	0	15 000	15 000	15 000
Financial Balance	−3 000	−11 000	−11 000	−14 000
Earnings Before Tax	−334 000	17 000	−177 000	−678 000
Tax	0	0	0	0
Net Income	−334 000	17 000	−177 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 161 000	6 136 000	6 273 000	6 425 000
Total Current Assets	137 000	436 000	275 000	149 000
Total Assets	6 298 000	6 571 000	6 548 000	6 574 000
Total Retained Equity	−1 516 000	−1 182 000	−1 199 000	−1 022 000
Total Equity	−1 486 000	−1 152 000	−1 169 000	−992 000
Total Long-Term Debt	7 726 000	7 618 000	6 955 000	6 840 000
Total Current Debt	58 000	106 000	763 000	726 000
Total Equity and Debt	6 298 000	6 571 000	6 548 000	6 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	1 536 000	1 419 000	1 048 000
Other Income	22 000	150 000	108 000	41 000
Revenue	1 093 000	1 685 000	1 528 000	1 089 000
Cost of Goods Sold	291 000	425 000	417 000	321 000
Salary Costs	463 000	622 000	688 000	837 000
Depreciation	385 000	337 000	328 000	302 000
Impairment	0	0	0	0
Expenditure	1 424 000	1 657 000	1 695 000	1 753 000
Operating Profit	−331 000	28 000	−166 000	−664 000
Financial Income	−3 000	4 000	4 000	1 000
Financial Costs	0	15 000	15 000	15 000
Financial Balance	−3 000	−11 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−334 000	17 000	−177 000	−678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 414 000	5 204 000	5 304 000	5 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	747 000	932 000	969 000	1 021 000
Total Tangible Assets	6 161 000	6 136 000	6 273 000	6 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 161 000	6 136 000	6 273 000	6 425 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	52 000	335 000	208 000	103 000
Total Current Assets	137 000	436 000	275 000	149 000
Total Assets	6 298 000	6 571 000	6 548 000	6 574 000
Total Equity	−1 486 000	−1 152 000	−1 169 000	−992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 726 000	7 618 000	6 955 000	6 840 000
Creditors	1 000	1 000	7 000	4 000
Unpaid Taxes	28 000	33 000	22 000	10 000
Dividends	0	0	0	0
Other Current Debt	29 000	72 000	735 000	711 000
Total Current Debt	58 000	106 000	763 000	726 000
Total Equity and Debt	6 298 000	6 571 000	6 548 000	6 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	−1,48 %	15,14 %	68,35 %
Debt-to-Equity Ratio	−5,2	−6,61	−5,95	−6,9
Operating Profit Margin	−30,28 %	1,66 %	−10,86 %	−60,97 %
Current Ratio	2,36	4,11	0,36	0,21
Quick Ratio	2,58	4,32	0,36	0,21
Equity Ratio	−0,24	−0,18	−0,18	−0,15
Gross Profit Margin	73,38 %	74,78 %	72,71 %	70,52 %