BRUSE BARNEHAGE SA

7630 ÅSEN

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 960 000	13 960 000	11 827 000	11 799 000
Net Income	196 000	518 000	−238 000	−467 000
Total Assets	23 132 000	23 402 000	23 445 000	23 975 000
Total Equity	2 959 000	2 760 000	2 244 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 960 000	13 960 000	11 827 000	11 799 000
Expenditure	14 559 000	13 299 000	11 759 000	11 820 000
Operating Profit	401 000	662 000	67 000	−21 000
Financial Income	8 000	5 000	10 000	13 000
Financial Costs	213 000	149 000	314 000	459 000
Financial Balance	−205 000	−144 000	−304 000	−446 000
Earnings Before Tax	196 000	518 000	−238 000	−467 000
Tax	0	0	0	0
Net Income	196 000	518 000	−238 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 767 000	22 087 000	22 273 000	22 730 000
Total Current Assets	1 366 000	1 315 000	1 172 000	1 245 000
Total Assets	23 132 000	23 402 000	23 445 000	23 975 000
Total Retained Equity	2 938 000	2 742 000	2 224 000	2 462 000
Total Equity	2 959 000	2 760 000	2 244 000	2 479 000
Total Long-Term Debt	17 759 000	18 446 000	19 159 000	19 796 000
Total Current Debt	2 413 000	2 197 000	2 043 000	1 699 000
Total Equity and Debt	23 132 000	23 402 000	23 445 000	23 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	2 135 000	1 727 000	1 945 000
Other Income	12 732 000	11 826 000	10 100 000	9 855 000
Revenue	14 960 000	13 960 000	11 827 000	11 799 000
Cost of Goods Sold	293 000	274 000	213 000	264 000
Salary Costs	12 444 000	11 305 000	9 938 000	10 065 000
Depreciation	563 000	543 000	528 000	525 000
Impairment	0	0	0	0
Expenditure	14 559 000	13 299 000	11 759 000	11 820 000
Operating Profit	401 000	662 000	67 000	−21 000
Financial Income	8 000	5 000	10 000	13 000
Financial Costs	213 000	149 000	314 000	459 000
Financial Balance	−205 000	−144 000	−304 000	−446 000
Dividends	0	0	0	0
Net Income	196 000	518 000	−238 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 361 000	21 642 000	21 922 000	22 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	443 000	349 000	393 000
Total Tangible Assets	21 765 000	22 085 000	22 271 000	22 728 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	21 767 000	22 087 000	22 273 000	22 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	784 000	769 000	657 000
Total Current Assets	1 366 000	1 315 000	1 172 000	1 245 000
Total Assets	23 132 000	23 402 000	23 445 000	23 975 000
Total Equity	2 959 000	2 760 000	2 244 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 759 000	18 446 000	19 159 000	19 796 000
Creditors	247 000	216 000	286 000	25 000
Unpaid Taxes	849 000	798 000	725 000	633 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 183 000	1 032 000	1 042 000
Total Current Debt	2 413 000	2 197 000	2 043 000	1 699 000
Total Equity and Debt	23 132 000	23 402 000	23 445 000	23 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	18,77 %	−10,61 %	−18,84 %
Debt-to-Equity Ratio	6	6,68	8,54	7,99
Operating Profit Margin	2,68 %	4,74 %	0,57 %	−0,18 %
Current Ratio	0,57	0,6	0,57	0,73
Quick Ratio	0,57	0,6	0,57	0,73
Equity Ratio	0,13	0,12	0,1	0,1
Gross Profit Margin	98,04 %	98,04 %	98,2 %	97,76 %