BRUHAGEN BILVASK AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

56,73 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020
Revenue	590 000	413 000	368 000
Net Income	−312 000	−315 000	−123 000
Total Assets	580 000	924 000	929 000
Total Equity	−550 000	−238 000	77 000

Income (NOK)	2022	2021	2020
Revenue	590 000	413 000	368 000
Expenditure	875 000	711 000	485 000
Operating Profit	−285 000	−297 000	−116 000
Financial Income	0	0	0
Financial Costs	26 000	18 000	7 000
Financial Balance	−26 000	−18 000	−7 000
Earnings Before Tax	−312 000	−315 000	−123 000
Tax	0	0	0
Net Income	−312 000	−315 000	−123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	480 000	566 000	610 000
Total Current Assets	100 000	358 000	319 000
Total Assets	580 000	924 000	929 000
Total Retained Equity	−750 000	−438 000	−123 000
Total Equity	−550 000	−238 000	77 000
Total Long-Term Debt	129 000	179 000	229 000
Total Current Debt	1 000 000	982 000	623 000
Total Equity and Debt	580 000	924 000	929 000

Cash flow (NOK)	2022	2021	2020
Sales Income	397 000	395 000	314 000
Other Income	193 000	18 000	55 000
Revenue	590 000	413 000	368 000
Cost of Goods Sold	49 000	37 000	60 000
Salary Costs	0	0	0
Depreciation	108 000	97 000	44 000
Impairment	0	0	0
Expenditure	875 000	711 000	485 000
Operating Profit	−285 000	−297 000	−116 000
Financial Income	0	0	0
Financial Costs	26 000	18 000	7 000
Financial Balance	−26 000	−18 000	−7 000
Dividends	0	0	0
Net Income	−312 000	−315 000	−123 000

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	8 000	12 000	15 000
Fixtures	345 000	400 000	413 000
Total Tangible Assets	354 000	412 000	428 000
Total Fiancial Fixed Assets	126 000	154 000	182 000
Total Fixed Assets	480 000	566 000	610 000
Stock	0	0	0
Total Investments	1 000	1 000	0
Cash, Bank	28 000	5 000	106 000
Total Current Assets	100 000	358 000	319 000
Total Assets	580 000	924 000	929 000
Total Equity	−550 000	−238 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	129 000	179 000	229 000
Creditors	283 000	452 000	234 000
Unpaid Taxes	0	−22 000	44 000
Dividends	0	0	0
Other Current Debt	717 000	546 000	345 000
Total Current Debt	1 000 000	982 000	623 000
Total Equity and Debt	580 000	924 000	929 000

Financial indicators	2022	2021	2020
Return on Equity	56,73 %	132,35 %	−159,74 %
Debt-to-Equity Ratio	−0,23	−0,75	2,97
Operating Profit Margin	−48,31 %	−71,91 %	−31,52 %
Current Ratio	0,1	0,36	0,51
Quick Ratio	0,1	0,36	0,51
Equity Ratio	−0,95	−0,26	0,08
Gross Profit Margin	91,69 %	91,04 %	83,7 %