BRUGATEN BORETTSLAG

8517 NARVIK

Finances

Return on Equity

0,72 %

Current Ratio

14,25

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	279 000	264 000	340 000
Net Income	13 000	28 000	−18 000	−834 000
Total Assets	4 682 000	4 663 000	4 620 000	4 650 000
Total Equity	1 812 000	1 799 000	1 771 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	279 000	264 000	340 000
Expenditure	258 000	235 000	265 000	1 153 000
Operating Profit	35 000	44 000	−1 000	−813 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	22 000	16 000	17 000	23 000
Financial Balance	−21 000	−16 000	−16 000	−21 000
Earnings Before Tax	13 000	28 000	−18 000	−834 000
Tax	0	0	0	0
Net Income	13 000	28 000	−18 000	−834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 453 000	4 434 000	4 400 000	4 385 000
Total Current Assets	228 000	229 000	220 000	265 000
Total Assets	4 682 000	4 663 000	4 620 000	4 650 000
Total Retained Equity	1 812 000	1 799 000	1 771 000	1 789 000
Total Equity	1 812 000	1 799 000	1 771 000	1 789 000
Total Long-Term Debt	2 709 000	2 731 000	2 755 000	2 777 000
Total Current Debt	16 000	8 000	4 000	8 000
Total Equity and Debt	4 682 000	4 663 000	4 620 000	4 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	279 000	264 000	340 000
Revenue	293 000	279 000	264 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	23 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	235 000	265 000	1 153 000
Operating Profit	35 000	44 000	−1 000	−813 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	22 000	16 000	17 000	23 000
Financial Balance	−21 000	−16 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	13 000	28 000	−18 000	−834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 299 000	4 299 000	4 299 000	4 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 299 000	4 299 000	4 299 000	4 299 000
Total Fiancial Fixed Assets	154 000	135 000	101 000	86 000
Total Fixed Assets	4 453 000	4 434 000	4 400 000	4 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	229 000	213 000	260 000
Total Current Assets	228 000	229 000	220 000	265 000
Total Assets	4 682 000	4 663 000	4 620 000	4 650 000
Total Equity	1 812 000	1 799 000	1 771 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 709 000	2 731 000	2 755 000	2 777 000
Creditors	12 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	3 000	7 000
Total Current Debt	16 000	8 000	4 000	8 000
Total Equity and Debt	4 682 000	4 663 000	4 620 000	4 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	1,56 %	−1,02 %	−46,62 %
Debt-to-Equity Ratio	1,5	1,52	1,56	1,55
Operating Profit Margin	11,95 %	15,77 %	−0,38 %	−239,12 %
Current Ratio	14,25	28,63	55	33,13
Quick Ratio	14,25	28,63	55	33,13
Equity Ratio	0,39	0,39	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %