BRUFLATA UTLEIE AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

50,76 %

Current Ratio

5,16

Debt-to-Equity Ratio

10,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 617 000	1 554 000	145 000
Net Income	201 000	10 000	204 000	−48 000
Total Assets	4 765 000	4 743 000	5 152 000	4 503 000
Total Equity	396 000	196 000	186 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 617 000	1 554 000	145 000
Expenditure	1 319 000	1 418 000	1 064 000	207 000
Operating Profit	498 000	199 000	490 000	−62 000
Financial Income	1 000	0	0	0
Financial Costs	241 000	186 000	228 000	0
Financial Balance	−240 000	−186 000	−228 000	0
Earnings Before Tax	258 000	13 000	262 000	−62 000
Tax	57 000	3 000	58 000	−14 000
Net Income	201 000	10 000	204 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 810 000	4 238 000	4 521 000	4 331 000
Total Current Assets	955 000	505 000	632 000	172 000
Total Assets	4 765 000	4 743 000	5 152 000	4 503 000
Total Retained Equity	366 000	166 000	156 000	−48 000
Total Equity	396 000	196 000	186 000	−24 000
Total Long-Term Debt	4 184 000	4 421 000	4 461 000	4 475 000
Total Current Debt	185 000	126 000	506 000	52 000
Total Equity and Debt	4 765 000	4 743 000	5 152 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	612 000	411 000	86 000
Other Income	1 213 000	1 004 000	1 143 000	60 000
Revenue	1 817 000	1 617 000	1 554 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	332 000	362 000	301 000	80 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 418 000	1 064 000	207 000
Operating Profit	498 000	199 000	490 000	−62 000
Financial Income	1 000	0	0	0
Financial Costs	241 000	186 000	228 000	0
Financial Balance	−240 000	−186 000	−228 000	0
Dividends	0	0	0	0
Net Income	201 000	10 000	204 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	24 000	0	14 000
Real Eastate	3 580 000	3 806 000	4 032 000	4 178 000
Machinery and Plant Facilities	96 000	288 000	333 000	140 000
Fixtures	85 000	120 000	155 000	0
Total Tangible Assets	3 762 000	4 214 000	4 521 000	4 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 810 000	4 238 000	4 521 000	4 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	268 000	419 000	172 000
Total Current Assets	955 000	505 000	632 000	172 000
Total Assets	4 765 000	4 743 000	5 152 000	4 503 000
Total Equity	396 000	196 000	186 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 184 000	4 421 000	4 461 000	4 475 000
Creditors	61 000	67 000	74 000	6 000
Unpaid Taxes	13 000	−10 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	28 000	22 000	387 000	30 000
Total Current Debt	185 000	126 000	506 000	52 000
Total Equity and Debt	4 765 000	4 743 000	5 152 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,76 %	5,1 %	109,68 %	200 %
Debt-to-Equity Ratio	10,57	22,56	23,98	−186,46
Operating Profit Margin	27,41 %	12,31 %	31,53 %	−42,76 %
Current Ratio	5,16	4,01	1,25	3,31
Quick Ratio	5,16	4,01	1,25	3,31
Equity Ratio	0,08	0,04	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %