BRUMUNDDAL EIENDOM & UTLEIE AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

97,09 %

Current Ratio

0,12

Debt-to-Equity Ratio

−27,44

Key figures (NOK)	2022	2021	2020
Revenue	242 000	125 000	79 000
Net Income	−100 000	−60 000	7 000
Total Assets	3 020 000	2 909 000	196 000
Total Equity	−103 000	−3 000	57 000

Income (NOK)	2022	2021	2020
Revenue	242 000	125 000	79 000
Expenditure	235 000	160 000	58 000
Operating Profit	7 000	−36 000	20 000
Financial Income	1 000	0	0
Financial Costs	137 000	41 000	11 000
Financial Balance	−136 000	−41 000	−11 000
Earnings Before Tax	−128 000	−77 000	9 000
Tax	−28 000	−17 000	2 000
Net Income	−100 000	−60 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 984 000	2 892 000	163 000
Total Current Assets	36 000	17 000	33 000
Total Assets	3 020 000	2 909 000	196 000
Total Retained Equity	−153 000	−53 000	7 000
Total Equity	−103 000	−3 000	57 000
Total Long-Term Debt	2 826 000	2 879 000	134 000
Total Current Debt	297 000	33 000	5 000
Total Equity and Debt	3 020 000	2 909 000	196 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	242 000	125 000	79 000
Revenue	242 000	125 000	79 000
Cost of Goods Sold	16 000	18 000	0
Salary Costs	0	0	0
Depreciation	118 000	55 000	16 000
Impairment	0	0	0
Expenditure	235 000	160 000	58 000
Operating Profit	7 000	−36 000	20 000
Financial Income	1 000	0	0
Financial Costs	137 000	41 000	11 000
Financial Balance	−136 000	−41 000	−11 000
Dividends	0	0	0
Net Income	−100 000	−60 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	44 000	16 000	0
Real Eastate	2 914 000	2 851 000	131 000
Machinery and Plant Facilities	25 000	25 000	32 000
Fixtures	0	0	0
Total Tangible Assets	2 940 000	2 877 000	163 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 984 000	2 892 000	163 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	12 000	33 000
Total Current Assets	36 000	17 000	33 000
Total Assets	3 020 000	2 909 000	196 000
Total Equity	−103 000	−3 000	57 000
Short-Term Group Debt	281 000	15 000	0
Total Long-Term Debt	2 826 000	2 879 000	134 000
Creditors	1 000	2 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	16 000	0
Total Current Debt	297 000	33 000	5 000
Total Equity and Debt	3 020 000	2 909 000	196 000

Financial indicators	2022	2021	2020
Return on Equity	97,09 %	2 000 %	12,28 %
Debt-to-Equity Ratio	−27,44	−959,67	2,35
Operating Profit Margin	2,89 %	−28,8 %	25,32 %
Current Ratio	0,12	0,52	6,6
Quick Ratio	0,12	0,52	6,6
Equity Ratio	−0,03	−0	0,29
Gross Profit Margin	93,39 %	85,6 %	100 %