BRU INVEST AS

6900 FLORØ

Finances

Return on Equity

−0,92 %

Current Ratio

1 088

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	79 000	0	0
Net Income	−22 000	56 000	35 000	−21 000
Total Assets	2 388 000	2 435 000	1 429 000	1 394 000
Total Equity	2 387 000	2 409 000	1 429 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	79 000	0	0
Expenditure	108 000	134 000	15 000	22 000
Operating Profit	−29 000	−55 000	−15 000	−22 000
Financial Income	6 000	98 000	51 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	98 000	51 000	2 000
Earnings Before Tax	−22 000	43 000	35 000	−21 000
Tax	0	−13 000	0	0
Net Income	−22 000	56 000	35 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	486 000	492 000
Total Current Assets	1 088 000	1 135 000	943 000	902 000
Total Assets	2 388 000	2 435 000	1 429 000	1 394 000
Total Retained Equity	1 887 000	1 909 000	929 000	894 000
Total Equity	2 387 000	2 409 000	1 429 000	1 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	26 000	0	0
Total Equity and Debt	2 388 000	2 435 000	1 429 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	64 000	79 000	0	0
Revenue	80 000	79 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	134 000	15 000	22 000
Operating Profit	−29 000	−55 000	−15 000	−22 000
Financial Income	6 000	98 000	51 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	98 000	51 000	2 000
Dividends	0	0	0	0
Net Income	−22 000	56 000	35 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	1 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 300 000	1 300 000	0	0
Total Fiancial Fixed Assets	0	0	486 000	492 000
Total Fixed Assets	1 300 000	1 300 000	486 000	492 000
Stock	0	0	0	0
Total Investments	130 000	0	0	0
Cash, Bank	942 000	1 119 000	935 000	902 000
Total Current Assets	1 088 000	1 135 000	943 000	902 000
Total Assets	2 388 000	2 435 000	1 429 000	1 394 000
Total Equity	2 387 000	2 409 000	1 429 000	1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	26 000	0	0
Total Equity and Debt	2 388 000	2 435 000	1 429 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	2,32 %	2,45 %	−1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,25 %	−69,62 %	-	-
Current Ratio	1 088	43,65	-	-
Quick Ratio	1 088	43,65	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-