BRUKET 2 UTVIKLING AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

196,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	281 000	481 000	173 000
Net Income	323 000	179 000	420 000	−288 000
Total Assets	21 240 000	20 893 000	20 667 000	20 210 000
Total Equity	21 132 000	20 809 000	20 630 000	20 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	281 000	481 000	173 000
Expenditure	46 000	59 000	44 000	494 000
Operating Profit	367 000	223 000	437 000	−321 000
Financial Income	47 000	7 000	19 000	34 000
Financial Costs	0	0	0	0
Financial Balance	47 000	7 000	19 000	34 000
Earnings Before Tax	414 000	230 000	456 000	−288 000
Tax	91 000	51 000	37 000	0
Net Income	323 000	179 000	420 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 240 000	20 893 000	20 667 000	20 210 000
Total Assets	21 240 000	20 893 000	20 667 000	20 210 000
Total Retained Equity	632 000	309 000	130 000	−290 000
Total Equity	21 132 000	20 809 000	20 630 000	20 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	83 000	37 000	0
Total Equity and Debt	21 240 000	20 893 000	20 667 000	20 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	281 000	481 000	173 000
Revenue	413 000	281 000	481 000	173 000
Cost of Goods Sold	0	0	0	484 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	59 000	44 000	494 000
Operating Profit	367 000	223 000	437 000	−321 000
Financial Income	47 000	7 000	19 000	34 000
Financial Costs	0	0	0	0
Financial Balance	47 000	7 000	19 000	34 000
Dividends	0	0	0	0
Net Income	323 000	179 000	420 000	−288 000

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	18 515 000	17 351 000	15 976 000	15 689 000
Total Investments	0	0	0	0
Cash, Bank	2 724 000	3 542 000	4 690 000	4 522 000
Total Current Assets	21 240 000	20 893 000	20 667 000	20 210 000
Total Assets	21 240 000	20 893 000	20 667 000	20 210 000
Total Equity	21 132 000	20 809 000	20 630 000	20 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	17 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	108 000	83 000	37 000	0
Total Equity and Debt	21 240 000	20 893 000	20 667 000	20 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	0,86 %	2,04 %	−1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,86 %	79,36 %	90,85 %	−185,55 %
Current Ratio	196,67	251,72	558,57	-
Quick Ratio	−1,15	−1,21	−1,3	−1,29
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	−179,77 %