BRUGATA 19 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 051 000	23 083 000	25 690 000	6 061 000
Net Income	6 931 000	8 344 000	10 120 000	2 174 000
Total Assets	342 613 000	344 949 000	326 344 000	331 852 000
Total Equity	300 941 000	300 941 000	300 941 000	271 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 051 000	23 083 000	25 690 000	6 061 000
Expenditure	15 815 000	12 251 000	12 328 000	2 988 000
Operating Profit	9 236 000	10 833 000	13 362 000	3 073 000
Financial Income	520 000	16 000	0	0
Financial Costs	862 000	150 000	308 000	286 000
Financial Balance	−342 000	−134 000	−308 000	−286 000
Earnings Before Tax	8 893 000	10 698 000	13 054 000	2 787 000
Tax	1 962 000	2 353 000	2 934 000	613 000
Net Income	6 931 000	8 344 000	10 120 000	2 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 534 000	323 038 000	326 192 000	330 369 000
Total Current Assets	23 079 000	21 911 000	152 000	1 483 000
Total Assets	342 613 000	344 949 000	326 344 000	331 852 000
Total Retained Equity	0	0	0	0
Total Equity	300 941 000	300 941 000	300 941 000	271 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 672 000	44 008 000	25 403 000	59 918 000
Total Equity and Debt	342 613 000	344 949 000	326 344 000	331 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 475 000	17 961 000	19 598 000	4 796 000
Other Income	7 576 000	5 123 000	6 092 000	1 265 000
Revenue	25 051 000	23 083 000	25 690 000	6 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 459 000	5 468 000	5 443 000	1 364 000
Impairment	0	0	0	0
Expenditure	15 815 000	12 251 000	12 328 000	2 988 000
Operating Profit	9 236 000	10 833 000	13 362 000	3 073 000
Financial Income	520 000	16 000	0	0
Financial Costs	862 000	150 000	308 000	286 000
Financial Balance	−342 000	−134 000	−308 000	−286 000
Dividends	0	0	221 000	0
Net Income	6 931 000	8 344 000	10 120 000	2 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 901 000	2 700 000	1 497 000	300 000
Real Eastate	315 632 000	320 337 000	324 694 000	330 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	315 632 000	320 337 000	324 694 000	330 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 534 000	323 038 000	326 192 000	330 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 079 000	21 911 000	152 000	1 483 000
Total Assets	342 613 000	344 949 000	326 344 000	331 852 000
Total Equity	300 941 000	300 941 000	300 941 000	271 934 000
Short-Term Group Debt	40 367 000	43 253 000	24 573 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	269 000	0	0	0
Dividends	0	0	221 000	0
Other Current Debt	1 036 000	755 000	830 000	59 918 000
Total Current Debt	41 672 000	44 008 000	25 403 000	59 918 000
Total Equity and Debt	342 613 000	344 949 000	326 344 000	331 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	2,77 %	3,36 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,87 %	46,93 %	52,01 %	50,7 %
Current Ratio	0,55	0,5	0,01	0,02
Quick Ratio	0,55	0,5	0,01	0,02
Equity Ratio	0,88	0,87	0,92	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %