BRUKBAR BERGEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

184,3 %

Current Ratio

0,94

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	1 185 000	2 789 000	0
Net Income	−1 115 000	−1 163 000	−384 000	1 000
Total Assets	1 380 000	3 548 000	1 572 000	36 000
Total Equity	−605 000	510 000	−353 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	1 185 000	2 789 000	0
Expenditure	4 085 000	2 543 000	3 192 000	2 000
Operating Profit	−1 335 000	−1 360 000	−403 000	−2 000
Financial Income	127 000	0	2 000	0
Financial Costs	222 000	132 000	91 000	0
Financial Balance	−95 000	−132 000	−89 000	0
Earnings Before Tax	−1 430 000	−1 491 000	−492 000	−2 000
Tax	−315 000	−328 000	−108 000	−3 000
Net Income	−1 115 000	−1 163 000	−384 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	641 000	686 000	3 000
Total Current Assets	406 000	2 907 000	885 000	33 000
Total Assets	1 380 000	3 548 000	1 572 000	36 000
Total Retained Equity	−2 661 000	−1 546 000	−383 000	1 000
Total Equity	−605 000	510 000	−353 000	31 000
Total Long-Term Debt	1 553 000	2 811 000	1 431 000	6 000
Total Current Debt	433 000	228 000	494 000	0
Total Equity and Debt	1 380 000	3 548 000	1 572 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	693 000	1 980 000	0
Other Income	122 000	492 000	809 000	0
Revenue	2 750 000	1 185 000	2 789 000	0
Cost of Goods Sold	814 000	282 000	531 000	0
Salary Costs	737 000	229 000	805 000	0
Depreciation	26 000	84 000	65 000	0
Impairment	0	293 000	0	0
Expenditure	4 085 000	2 543 000	3 192 000	2 000
Operating Profit	−1 335 000	−1 360 000	−403 000	−2 000
Financial Income	127 000	0	2 000	0
Financial Costs	222 000	132 000	91 000	0
Financial Balance	−95 000	−132 000	−89 000	0
Dividends	0	0	0	0
Net Income	−1 115 000	−1 163 000	−384 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	177 000	202 000	227 000	0
Total Intangible Assets	931 000	641 000	338 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	0	348 000	0
Total Tangible Assets	43 000	0	348 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	974 000	641 000	686 000	3 000
Stock	124 000	153 000	181 000	0
Total Investments	0	0	0	0
Cash, Bank	136 000	252 000	44 000	33 000
Total Current Assets	406 000	2 907 000	885 000	33 000
Total Assets	1 380 000	3 548 000	1 572 000	36 000
Total Equity	−605 000	510 000	−353 000	31 000
Short-Term Group Debt	40 000	30 000	52 000	0
Total Long-Term Debt	1 553 000	2 811 000	1 431 000	6 000
Creditors	46 000	9 000	306 000	0
Unpaid Taxes	54 000	32 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	293 000	156 000	101 000	0
Total Current Debt	433 000	228 000	494 000	0
Total Equity and Debt	1 380 000	3 548 000	1 572 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,3 %	−228,04 %	108,78 %	3,23 %
Debt-to-Equity Ratio	−2,57	5,51	−4,05	0,19
Operating Profit Margin	−48,55 %	−114,77 %	−14,45 %	-
Current Ratio	0,94	12,75	1,79	-
Quick Ratio	1,31	38,76	2,83	-
Equity Ratio	−0,44	0,14	−0,22	0,86
Gross Profit Margin	70,4 %	76,2 %	80,96 %	-