GERDT MEYER BRUUN AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

17,94 %

Current Ratio

0,62

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	604 000	412 000	424 000
Net Income	−1 635 000	−4 671 000	−2 632 000	−1 281 000
Total Assets	27 274 000	24 638 000	20 958 000	17 551 000
Total Equity	−9 115 000	−10 134 000	−7 195 000	−10 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	604 000	412 000	424 000
Expenditure	1 221 000	5 992 000	2 743 000	783 000
Operating Profit	−883 000	−5 387 000	−2 331 000	−359 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 214 000	601 000	1 043 000	1 285 000
Financial Balance	−1 213 000	−601 000	−1 043 000	−1 284 000
Earnings Before Tax	−2 096 000	−5 989 000	−3 374 000	−1 643 000
Tax	−461 000	−1 317 000	−742 000	−361 000
Net Income	−1 635 000	−4 671 000	−2 632 000	−1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 462 000	20 221 000	16 803 000	17 186 000
Total Current Assets	5 811 000	4 417 000	4 155 000	365 000
Total Assets	27 274 000	24 638 000	20 958 000	17 551 000
Total Retained Equity	−9 715 000	−10 734 000	−13 610 000	−10 978 000
Total Equity	−9 115 000	−10 134 000	−7 195 000	−10 378 000
Total Long-Term Debt	26 990 000	26 990 000	26 990 000	26 990 000
Total Current Debt	9 399 000	7 782 000	1 163 000	939 000
Total Equity and Debt	27 274 000	24 638 000	20 958 000	17 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	62 000	0
Other Income	337 000	604 000	350 000	424 000
Revenue	337 000	604 000	412 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	221 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	1 221 000	5 992 000	2 743 000	783 000
Operating Profit	−883 000	−5 387 000	−2 331 000	−359 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 214 000	601 000	1 043 000	1 285 000
Financial Balance	−1 213 000	−601 000	−1 043 000	−1 284 000
Dividends	0	0	0	0
Net Income	−1 635 000	−4 671 000	−2 632 000	−1 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 015 000	3 302 000	2 473 000	3 371 000
Real Eastate	18 447 000	16 919 000	14 330 000	13 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 447 000	16 919 000	14 330 000	13 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 462 000	20 221 000	16 803 000	17 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	238 000	182 000	177 000
Total Current Assets	5 811 000	4 417 000	4 155 000	365 000
Total Assets	27 274 000	24 638 000	20 958 000	17 551 000
Total Equity	−9 115 000	−10 134 000	−7 195 000	−10 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 990 000	26 990 000	26 990 000	26 990 000
Creditors	1 146 000	860 000	252 000	144 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	8 252 000	6 922 000	910 000	789 000
Total Current Debt	9 399 000	7 782 000	1 163 000	939 000
Total Equity and Debt	27 274 000	24 638 000	20 958 000	17 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	46,09 %	36,58 %	12,34 %
Debt-to-Equity Ratio	−2,96	−2,66	−3,75	−2,6
Operating Profit Margin	−262,02 %	−891,89 %	−565,78 %	−84,67 %
Current Ratio	0,62	0,57	3,57	0,39
Quick Ratio	0,62	0,57	3,57	0,39
Equity Ratio	−0,33	−0,41	−0,34	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %