BRUNLANES UNDERHOLDNING AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

55,81 %

Current Ratio

−14,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	793 000	338 000	234 000
Net Income	216 000	−63 000	122 000
Total Assets	365 000	136 000	268 000
Total Equity	387 000	171 000	234 000

Income (NOK)	2022	2021	2020
Revenue	793 000	338 000	234 000
Expenditure	577 000	434 000	78 000
Operating Profit	216 000	−96 000	156 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	216 000	−96 000	156 000
Tax	0	−33 000	34 000
Net Income	216 000	−63 000	122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	16 000	0
Total Current Assets	326 000	121 000	268 000
Total Assets	365 000	136 000	268 000
Total Retained Equity	270 000	59 000	122 000
Total Equity	387 000	171 000	234 000
Total Long-Term Debt	0	0	0
Total Current Debt	−22 000	−35 000	34 000
Total Equity and Debt	365 000	136 000	268 000

Cash flow (NOK)	2022	2021	2020
Sales Income	763 000	338 000	2 000
Other Income	30 000	0	231 000
Revenue	793 000	338 000	234 000
Cost of Goods Sold	207 000	86 000	50 000
Salary Costs	26 000	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	577 000	434 000	78 000
Operating Profit	216 000	−96 000	156 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	216 000	−63 000	122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	29 000	0	0
Fixtures	10 000	16 000	0
Total Tangible Assets	39 000	16 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	16 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	311 000	121 000	268 000
Total Current Assets	326 000	121 000	268 000
Total Assets	365 000	136 000	268 000
Total Equity	387 000	171 000	234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	2 000	0
Unpaid Taxes	0	−5 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−22 000	−35 000	34 000
Total Equity and Debt	365 000	136 000	268 000

Financial indicators	2022	2021	2020
Return on Equity	55,81 %	−36,84 %	52,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,24 %	−28,4 %	66,67 %
Current Ratio	−14,82	−3,46	7,88
Quick Ratio	−14,82	−3,46	7,88
Equity Ratio	1,06	1,26	0,87
Gross Profit Margin	73,9 %	74,56 %	78,63 %