BRUMUNDDAL ALPIN

Share Ownership

Return on Equity

2,07 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 174 000	445 000	963 000
Net Income	22 000	9 000	−271 000	84 000
Total Assets	1 543 000	1 524 000	1 320 000	2 194 000
Total Equity	1 065 000	1 043 000	1 034 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 174 000	445 000	963 000
Expenditure	1 367 000	1 159 000	708 000	866 000
Operating Profit	27 000	14 000	−263 000	97 000
Financial Income	7 000	6 000	5 000	6 000
Financial Costs	13 000	11 000	13 000	18 000
Financial Balance	−6 000	−5 000	−8 000	−12 000
Earnings Before Tax	22 000	9 000	−271 000	84 000
Tax	0	0	0	0
Net Income	22 000	9 000	−271 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	453 000	739 000	1 149 000
Total Current Assets	1 165 000	1 071 000	581 000	1 046 000
Total Assets	1 543 000	1 524 000	1 320 000	2 194 000
Total Retained Equity	1 065 000	1 043 000	1 034 000	1 305 000
Total Equity	1 065 000	1 043 000	1 034 000	1 305 000
Total Long-Term Debt	221 000	253 000	285 000	315 000
Total Current Debt	258 000	228 000	1 000	575 000
Total Equity and Debt	1 543 000	1 524 000	1 320 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	666 000	125 000	710 000
Other Income	562 000	507 000	320 000	253 000
Revenue	1 394 000	1 174 000	445 000	963 000
Cost of Goods Sold	300 000	244 000	65 000	147 000
Salary Costs	3 000	2 000	0	30 000
Depreciation	105 000	205 000	241 000	204 000
Impairment	0	0	0	0
Expenditure	1 367 000	1 159 000	708 000	866 000
Operating Profit	27 000	14 000	−263 000	97 000
Financial Income	7 000	6 000	5 000	6 000
Financial Costs	13 000	11 000	13 000	18 000
Financial Balance	−6 000	−5 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	22 000	9 000	−271 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	205 000	38 000	38 000
Machinery and Plant Facilities	174 000	247 000	81 000	121 000
Fixtures	30 000	0	621 000	989 000
Total Tangible Assets	378 000	453 000	739 000	1 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	453 000	739 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	1 007 000	288 000	641 000
Total Current Assets	1 165 000	1 071 000	581 000	1 046 000
Total Assets	1 543 000	1 524 000	1 320 000	2 194 000
Total Equity	1 065 000	1 043 000	1 034 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	253 000	285 000	315 000
Creditors	79 000	45 000	1 000	575 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	182 000	0	0
Total Current Debt	258 000	228 000	1 000	575 000
Total Equity and Debt	1 543 000	1 524 000	1 320 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	0,86 %	−26,21 %	6,44 %
Debt-to-Equity Ratio	0,21	0,24	0,28	0,24
Operating Profit Margin	1,94 %	1,19 %	−59,1 %	10,07 %
Current Ratio	4,52	4,7	581	1,82
Quick Ratio	4,52	4,7	581	1,82
Equity Ratio	0,69	0,68	0,78	0,59
Gross Profit Margin	78,48 %	79,22 %	85,39 %	84,74 %