BRUBAKKEN RENTAL AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

174,68 %

Current Ratio

1,27

Debt-to-Equity Ratio

49,81

Key figures (NOK)	2022	2021	2020
Revenue	100 531 000	73 471 000	0
Net Income	5 939 000	−2 559 000	0
Total Assets	189 451 000	234 481 000	179 418 000
Total Equity	3 400 000	−2 540 000	20 000

Income (NOK)	2022	2021
Revenue	100 531 000	73 471 000
Expenditure	83 385 000	68 522 000
Operating Profit	17 146 000	4 950 000
Financial Income	248 000	0
Financial Costs	10 499 000	7 509 000
Financial Balance	−10 251 000	−7 509 000
Earnings Before Tax	6 896 000	−2 559 000
Tax	956 000	0
Net Income	5 939 000	−2 559 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	168 305 000	162 029 000	179 388 000
Total Current Assets	21 147 000	72 451 000	30 000
Total Assets	189 451 000	234 481 000	179 418 000
Total Retained Equity	3 380 000	−2 560 000	0
Total Equity	3 400 000	−2 540 000	20 000
Total Long-Term Debt	169 347 000	170 162 000	179 388 000
Total Current Debt	16 705 000	66 859 000	10 000
Total Equity and Debt	189 451 000	234 481 000	179 418 000

Cash flow (NOK)	2022	2021
Sales Income	95 351 000	70 972 000
Other Income	5 180 000	2 499 000
Revenue	100 531 000	73 471 000
Cost of Goods Sold	20 386 000	27 114 000
Salary Costs	17 071 000	0
Depreciation	32 092 000	32 867 000
Impairment	0	0
Expenditure	83 385 000	68 522 000
Operating Profit	17 146 000	4 950 000
Financial Income	248 000	0
Financial Costs	10 499 000	7 509 000
Financial Balance	−10 251 000	−7 509 000
Dividends	0	0
Net Income	5 939 000	−2 559 000

Balance details (NOK)	2022	2021	2020
Goodwill	39 504 000	44 494 000	49 484 000
Total Intangible Assets	39 504 000	44 494 000	49 484 000
Real Eastate	0	0	0
Machinery and Plant Facilities	128 724 000	117 511 000	129 844 000
Fixtures	59 000	24 000	60 000
Total Tangible Assets	128 783 000	117 535 000	129 904 000
Total Fiancial Fixed Assets	18 000	0	0
Total Fixed Assets	168 305 000	162 029 000	179 388 000
Stock	3 007 000	0	0
Total Investments	0	0	0
Cash, Bank	655 000	0	30 000
Total Current Assets	21 147 000	72 451 000	30 000
Total Assets	189 451 000	234 481 000	179 418 000
Total Equity	3 400 000	−2 540 000	20 000
Short-Term Group Debt	1 226 000	29 165 000	10 000
Total Long-Term Debt	169 347 000	170 162 000	179 388 000
Creditors	7 228 000	37 694 000	0
Unpaid Taxes	3 153 000	0	0
Dividends	0	0	0
Other Current Debt	5 097 000	0	0
Total Current Debt	16 705 000	66 859 000	10 000
Total Equity and Debt	189 451 000	234 481 000	179 418 000

Financial indicators	2022	2021	2020
Return on Equity	174,68 %	100,75 %	0 %
Debt-to-Equity Ratio	49,81	−66,99	8 969,4
Operating Profit Margin	17,06 %	6,74 %	-
Current Ratio	1,27	1,08	3
Quick Ratio	1,54	1,08	3
Equity Ratio	0,02	−0,01	0
Gross Profit Margin	79,72 %	63,1 %	-