BRUSTADKOLLEN AS

2032 MAURA

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

14,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 558 000	24 470 000	44 578 000	0
Net Income	676 000	4 325 000	4 266 000	0
Total Assets	9 649 000	25 547 000	26 191 000	200 000
Total Equity	8 977 000	8 782 000	4 458 000	191 000

Income (NOK)	2022	2021	2020
Revenue	26 558 000	24 470 000	44 578 000
Expenditure	25 700 000	18 924 000	39 021 000
Operating Profit	858 000	5 546 000	5 557 000
Financial Income	9 000	0	18 000
Financial Costs	0	2 000	108 000
Financial Balance	9 000	−2 000	−90 000
Earnings Before Tax	866 000	5 544 000	5 467 000
Tax	191 000	1 220 000	1 201 000
Net Income	676 000	4 325 000	4 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 649 000	25 547 000	26 191 000	200 000
Total Assets	9 649 000	25 547 000	26 191 000	200 000
Total Retained Equity	8 777 000	8 582 000	4 258 000	−9 000
Total Equity	8 977 000	8 782 000	4 458 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	16 765 000	21 733 000	9 000
Total Equity and Debt	9 649 000	25 547 000	26 191 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 558 000	24 470 000	44 578 000
Other Income	0	0	0
Revenue	26 558 000	24 470 000	44 578 000
Cost of Goods Sold	25 625 000	18 875 000	39 000 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 700 000	18 924 000	39 021 000
Operating Profit	858 000	5 546 000	5 557 000
Financial Income	9 000	0	18 000
Financial Costs	0	2 000	108 000
Financial Balance	9 000	−2 000	−90 000
Dividends	0	0	0
Net Income	676 000	4 325 000	4 266 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	16 875 000	2 750 000	0
Total Investments	0	0	0	0
Cash, Bank	849 000	4 892 000	23 441 000	0
Total Current Assets	9 649 000	25 547 000	26 191 000	200 000
Total Assets	9 649 000	25 547 000	26 191 000	200 000
Total Equity	8 977 000	8 782 000	4 458 000	191 000
Short-Term Group Debt	616 000	0	1 750 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 545 000	18 782 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	671 000	16 765 000	21 733 000	9 000
Total Equity and Debt	9 649 000	25 547 000	26 191 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	49,25 %	95,69 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	22,66 %	12,47 %	-
Current Ratio	14,38	1,52	1,21	22,22
Quick Ratio	14,38	−232,25	1,38	22,22
Equity Ratio	0,93	0,34	0,17	0,96
Gross Profit Margin	3,51 %	22,86 %	12,51 %	-