BRUKSBO AS

0381 OSLO

Finances

Share Ownership

Return on Equity

39,83 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	636 000	628 000	640 000
Net Income	274 000	363 000	238 000	−29 000
Total Assets	2 140 000	2 056 000	1 864 000	1 789 000
Total Equity	688 000	544 000	311 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	636 000	628 000	640 000
Expenditure	382 000	184 000	300 000	645 000
Operating Profit	336 000	452 000	328 000	−5 000
Financial Income	10 000	5 000	8 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	5 000	8 000	8 000
Earnings Before Tax	345 000	457 000	336 000	3 000
Tax	71 000	94 000	97 000	32 000
Net Income	274 000	363 000	238 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	84 000	76 000	223 000
Total Current Assets	2 075 000	1 972 000	1 788 000	1 565 000
Total Assets	2 140 000	2 056 000	1 864 000	1 789 000
Total Retained Equity	658 000	514 000	281 000	173 000
Total Equity	688 000	544 000	311 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 452 000	1 513 000	1 553 000	1 586 000
Total Equity and Debt	2 140 000	2 056 000	1 864 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	57 000	30 000	68 000
Other Income	603 000	579 000	598 000	572 000
Revenue	717 000	636 000	628 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	14 000	147 000	183 000
Impairment	0	0	0	0
Expenditure	382 000	184 000	300 000	645 000
Operating Profit	336 000	452 000	328 000	−5 000
Financial Income	10 000	5 000	8 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	5 000	8 000	8 000
Dividends	130 000	130 000	130 000	130 000
Net Income	274 000	363 000	238 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	65 000	76 000	223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	0	0
Total Tangible Assets	65 000	84 000	76 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	84 000	76 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 058 000	1 927 000	1 719 000	1 496 000
Total Current Assets	2 075 000	1 972 000	1 788 000	1 565 000
Total Assets	2 140 000	2 056 000	1 864 000	1 789 000
Total Equity	688 000	544 000	311 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	15 000	44 000	42 000
Unpaid Taxes	8 000	33 000	35 000	4 000
Dividends	130 000	130 000	130 000	130 000
Other Current Debt	1 202 000	1 241 000	1 247 000	1 377 000
Total Current Debt	1 452 000	1 513 000	1 553 000	1 586 000
Total Equity and Debt	2 140 000	2 056 000	1 864 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,83 %	66,73 %	76,53 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,86 %	71,07 %	52,23 %	−0,78 %
Current Ratio	1,43	1,3	1,15	0,99
Quick Ratio	1,43	1,3	1,15	0,99
Equity Ratio	0,32	0,26	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %