BRUBAKK EIENDOM AS

8658 MOSJØEN

Finances

Share Ownership

Return on Equity

−7,73 %

Current Ratio

2,95

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	286 000	359 000	301 000
Net Income	60 000	59 000	100 000	41 000
Total Assets	488 000	558 000	587 000	529 000
Total Equity	−776 000	−835 000	−894 000	−994 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	286 000	359 000	301 000
Expenditure	121 000	157 000	176 000	178 000
Operating Profit	141 000	129 000	184 000	123 000
Financial Income	0	0	0	0
Financial Costs	81 000	71 000	83 000	81 000
Financial Balance	−81 000	−71 000	−83 000	−81 000
Earnings Before Tax	60 000	59 000	100 000	41 000
Tax	0	0	0	0
Net Income	60 000	59 000	100 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	446 000	464 000	481 000
Total Current Assets	59 000	112 000	123 000	48 000
Total Assets	488 000	558 000	587 000	529 000
Total Retained Equity	−1 026 000	−1 085 000	−1 144 000	−1 244 000
Total Equity	−776 000	−835 000	−894 000	−994 000
Total Long-Term Debt	1 243 000	1 357 000	1 442 000	1 514 000
Total Current Debt	20 000	36 000	39 000	10 000
Total Equity and Debt	488 000	558 000	587 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	154 000	175 000	2 000
Other Income	138 000	132 000	184 000	300 000
Revenue	261 000	286 000	359 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	121 000	157 000	176 000	178 000
Operating Profit	141 000	129 000	184 000	123 000
Financial Income	0	0	0	0
Financial Costs	81 000	71 000	83 000	81 000
Financial Balance	−81 000	−71 000	−83 000	−81 000
Dividends	0	0	0	0
Net Income	60 000	59 000	100 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	428 000	446 000	464 000	481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	428 000	446 000	464 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	446 000	464 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	42 000	80 000	1 000
Total Current Assets	59 000	112 000	123 000	48 000
Total Assets	488 000	558 000	587 000	529 000
Total Equity	−776 000	−835 000	−894 000	−994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 243 000	1 357 000	1 442 000	1 514 000
Creditors	11 000	29 000	40 000	5 000
Unpaid Taxes	7 000	5 000	−4 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	20 000	36 000	39 000	10 000
Total Equity and Debt	488 000	558 000	587 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	−7,07 %	−11,19 %	−4,12 %
Debt-to-Equity Ratio	−1,6	−1,63	−1,61	−1,52
Operating Profit Margin	54,02 %	45,1 %	51,25 %	40,86 %
Current Ratio	2,95	3,11	3,15	4,8
Quick Ratio	2,95	3,11	3,15	4,8
Equity Ratio	−1,59	−1,5	−1,52	−1,88
Gross Profit Margin	100 %	100 %	100 %	100 %