BRUMM AS

0252 OSLO

Finances

Return on Equity

0,26 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 015 000	543 623 000	14 335 000	5 301 000
Total Assets	799 826 000	785 897 000	277 556 000	254 703 000
Total Equity	778 295 000	776 279 000	257 657 000	243 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	616 000	309 000	205 000	468 000
Operating Profit	−616 000	−309 000	−205 000	−468 000
Financial Income	16 827 000	545 017 000	63 751 000	5 964 000
Financial Costs	12 444 000	878 000	49 211 000	195 000
Financial Balance	4 383 000	544 139 000	14 540 000	5 769 000
Earnings Before Tax	3 767 000	543 830 000	14 335 000	5 301 000
Tax	1 752 000	208 000	0	0
Net Income	2 015 000	543 623 000	14 335 000	5 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 633 000	590 056 000	209 212 000	192 432 000
Total Current Assets	85 193 000	195 842 000	68 343 000	62 270 000
Total Assets	799 826 000	785 897 000	277 556 000	254 703 000
Total Retained Equity	540 487 000	538 472 000	19 849 000	5 514 000
Total Equity	778 295 000	776 279 000	257 657 000	243 322 000
Total Long-Term Debt	0	0	0	11 321 000
Total Current Debt	21 531 000	9 618 000	19 899 000	61 000
Total Equity and Debt	799 826 000	785 897 000	277 556 000	254 703 000

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	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	309 000	205 000	468 000
Operating Profit	−616 000	−309 000	−205 000	−468 000
Financial Income	16 827 000	545 017 000	63 751 000	5 964 000
Financial Costs	12 444 000	878 000	49 211 000	195 000
Financial Balance	4 383 000	544 139 000	14 540 000	5 769 000
Dividends	0	25 000 000	0	0
Net Income	2 015 000	543 623 000	14 335 000	5 301 000

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	714 633 000	590 056 000	209 212 000	192 432 000
Total Fixed Assets	714 633 000	590 056 000	209 212 000	192 432 000
Stock	0	0	0	0
Total Investments	64 461 000	86 469 000	57 816 000	60 736 000
Cash, Bank	20 232 000	8 871 000	10 527 000	1 534 000
Total Current Assets	85 193 000	195 842 000	68 343 000	62 270 000
Total Assets	799 826 000	785 897 000	277 556 000	254 703 000
Total Equity	778 295 000	776 279 000	257 657 000	243 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 321 000
Creditors	2 000	0	119 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	25 000 000	0	0
Other Current Debt	611 000	30 000	49 000	61 000
Total Current Debt	21 531 000	9 618 000	19 899 000	61 000
Total Equity and Debt	799 826 000	785 897 000	277 556 000	254 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	70,03 %	5,56 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	3,96	20,36	3,43	1 020,82
Quick Ratio	3,96	20,36	3,43	1 020,82
Equity Ratio	0,97	0,99	0,93	0,96
Gross Profit Margin	-	-	-	-