BRUK HAGEN AS

0272 OSLO

Finances

Share Ownership

Return on Equity

109,58 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	325 000
Net Income	−343 000	−515 000	−116 000
Total Assets	1 855 000	2 192 000	1 248 000
Total Equity	−313 000	30 000	25 000

Income (NOK)	2022	2021	2020
Revenue	0	0	325 000
Expenditure	342 000	661 000	473 000
Operating Profit	−342 000	−661 000	−148 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−343 000	−661 000	−149 000
Tax	0	−147 000	−33 000
Net Income	−343 000	−515 000	−116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 041 000	1 042 000	357 000
Total Current Assets	814 000	1 150 000	891 000
Total Assets	1 855 000	2 192 000	1 248 000
Total Retained Equity	−973 000	−630 000	−116 000
Total Equity	−313 000	30 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 168 000	2 162 000	1 223 000
Total Equity and Debt	1 855 000	2 192 000	1 248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	279 000
Other Income	0	0	47 000
Revenue	0	0	325 000
Cost of Goods Sold	38 000	98 000	100 000
Salary Costs	7 000	0	2 000
Depreciation	166 000	155 000	149 000
Impairment	0	0	0
Expenditure	342 000	661 000	473 000
Operating Profit	−342 000	−661 000	−148 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−343 000	−515 000	−116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	680 000	756 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	360 000	286 000	357 000
Total Tangible Assets	1 041 000	1 042 000	357 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 041 000	1 042 000	357 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	184 000	326 000	575 000
Total Current Assets	814 000	1 150 000	891 000
Total Assets	1 855 000	2 192 000	1 248 000
Total Equity	−313 000	30 000	25 000
Short-Term Group Debt	2 158 000	2 158 000	908 000
Total Long-Term Debt	0	0	0
Creditors	10 000	4 000	191 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	125 000
Total Current Debt	2 168 000	2 162 000	1 223 000
Total Equity and Debt	1 855 000	2 192 000	1 248 000

Financial indicators	2022	2021	2020
Return on Equity	109,58 %	−1 716,67 %	−464 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	−45,54 %
Current Ratio	0,38	0,53	0,73
Quick Ratio	0,38	0,53	0,73
Equity Ratio	−0,17	0,01	0,02
Gross Profit Margin	-	-	69,23 %