BRUSALI HOLDING AS

4363 BRUSAND

Finances

Return on Equity

8,42 %

Current Ratio

2,34

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	137 000	−14 000	129 000
Total Assets	1 076 000	988 000	1 035 000	1 050 000
Total Equity	297 000	272 000	135 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	14 000	−1 000
Operating Profit	−8 000	−7 000	−14 000	1 000
Financial Income	38 000	144 000	0	129 000
Financial Costs	0	0	0	0
Financial Balance	38 000	144 000	0	129 000
Earnings Before Tax	30 000	137 000	−14 000	130 000
Tax	5 000	0	0	0
Net Income	25 000	137 000	−14 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	988 000	929 000	929 000
Total Current Assets	150 000	0	106 000	121 000
Total Assets	1 076 000	988 000	1 035 000	1 050 000
Total Retained Equity	267 000	242 000	105 000	129 000
Total Equity	297 000	272 000	135 000	149 000
Total Long-Term Debt	715 000	715 000	0	0
Total Current Debt	64 000	1 000	900 000	900 000
Total Equity and Debt	1 076 000	988 000	1 035 000	1 050 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	14 000	−1 000
Operating Profit	−8 000	−7 000	−14 000	1 000
Financial Income	38 000	144 000	0	129 000
Financial Costs	0	0	0	0
Financial Balance	38 000	144 000	0	129 000
Dividends	0	0	0	0
Net Income	25 000	137 000	−14 000	129 000

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	926 000	988 000	929 000	929 000
Total Fixed Assets	926 000	988 000	929 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	0	106 000	121 000
Total Current Assets	150 000	0	106 000	121 000
Total Assets	1 076 000	988 000	1 035 000	1 050 000
Total Equity	297 000	272 000	135 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	715 000	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	0	900 000	900 000
Total Current Debt	64 000	1 000	900 000	900 000
Total Equity and Debt	1 076 000	988 000	1 035 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	50,37 %	−10,37 %	86,58 %
Debt-to-Equity Ratio	2,41	2,63	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,34	0	0,12	0,13
Quick Ratio	2,34	0	0,12	0,13
Equity Ratio	0,28	0,28	0,13	0,14
Gross Profit Margin	-	-	-	-