BRUSDAL HOLDING AS

6280 SØVIK

Finances

Return on Equity

−332,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

−100,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	173 000	−138 000	−133 000	−14 000
Total Assets	5 166 000	5 242 000	5 431 000	5 817 000
Total Equity	−52 000	−225 000	−87 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	29 000	1 000	0
Operating Profit	−18 000	−29 000	−1 000	0
Financial Income	444 000	0	0	5 000
Financial Costs	204 000	149 000	169 000	24 000
Financial Balance	240 000	−149 000	−169 000	−19 000
Earnings Before Tax	222 000	−177 000	−170 000	−19 000
Tax	49 000	−39 000	−38 000	−6 000
Net Income	173 000	−138 000	−133 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 689 000	3 468 000	3 279 000	3 212 000
Total Current Assets	477 000	1 775 000	2 152 000	2 605 000
Total Assets	5 166 000	5 242 000	5 431 000	5 817 000
Total Retained Equity	−112 000	−285 000	−147 000	−14 000
Total Equity	−52 000	−225 000	−87 000	46 000
Total Long-Term Debt	5 217 000	4 479 000	4 729 000	4 979 000
Total Current Debt	0	988 000	788 000	792 000
Total Equity and Debt	5 166 000	5 242 000	5 431 000	5 817 000

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	18 000	29 000	1 000	0
Operating Profit	−18 000	−29 000	−1 000	0
Financial Income	444 000	0	0	5 000
Financial Costs	204 000	149 000	169 000	24 000
Financial Balance	240 000	−149 000	−169 000	−19 000
Dividends	0	0	0	0
Net Income	173 000	−138 000	−133 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	82 000	43 000	6 000
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	4 656 000	3 386 000	3 236 000	3 206 000
Total Fixed Assets	4 689 000	3 468 000	3 279 000	3 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	79 000	207 000	0
Total Current Assets	477 000	1 775 000	2 152 000	2 605 000
Total Assets	5 166 000	5 242 000	5 431 000	5 817 000
Total Equity	−52 000	−225 000	−87 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 217 000	4 479 000	4 729 000	4 979 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	988 000	788 000	792 000
Total Current Debt	0	988 000	788 000	792 000
Total Equity and Debt	5 166 000	5 242 000	5 431 000	5 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−332,69 %	61,33 %	152,87 %	−30,43 %
Debt-to-Equity Ratio	−100,33	−19,91	−54,36	108,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,8	2,73	3,29
Quick Ratio	-	1,8	2,73	3,29
Equity Ratio	−0,01	−0,04	−0,02	0,01
Gross Profit Margin	-	-	-	-