BRUKET BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 396 000	2 286 000	2 139 000
Net Income	506 000	705 000	682 000	669 000
Total Assets	42 785 000	43 045 000	43 193 000	43 188 000
Total Equity	11 535 000	11 028 000	10 323 000	9 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 000	2 396 000	2 286 000	2 139 000
Expenditure	1 779 000	1 518 000	1 404 000	1 255 000
Operating Profit	691 000	878 000	881 000	884 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	185 000	173 000	200 000	218 000
Financial Balance	−184 000	−173 000	−199 000	−215 000
Earnings Before Tax	506 000	705 000	682 000	669 000
Tax	0	0	0	0
Net Income	506 000	705 000	682 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 344 000	42 303 000	42 303 000	42 303 000
Total Current Assets	441 000	742 000	890 000	885 000
Total Assets	42 785 000	43 045 000	43 193 000	43 188 000
Total Retained Equity	11 523 000	11 017 000	10 312 000	9 630 000
Total Equity	11 535 000	11 028 000	10 323 000	9 641 000
Total Long-Term Debt	31 027 000	31 787 000	32 625 000	33 032 000
Total Current Debt	224 000	230 000	244 000	514 000
Total Equity and Debt	42 785 000	43 045 000	43 193 000	43 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 470 000	2 396 000	2 286 000	2 139 000
Revenue	2 470 000	2 396 000	2 286 000	2 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	43 000	36 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 779 000	1 518 000	1 404 000	1 255 000
Operating Profit	691 000	878 000	881 000	884 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	185 000	173 000	200 000	218 000
Financial Balance	−184 000	−173 000	−199 000	−215 000
Dividends	0	0	0	0
Net Income	506 000	705 000	682 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 303 000	42 303 000	42 303 000	42 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 303 000	42 303 000	42 303 000	42 303 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	42 344 000	42 303 000	42 303 000	42 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	670 000	837 000	648 000
Total Current Assets	441 000	742 000	890 000	885 000
Total Assets	42 785 000	43 045 000	43 193 000	43 188 000
Total Equity	11 535 000	11 028 000	10 323 000	9 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 027 000	31 787 000	32 625 000	33 032 000
Creditors	18 000	1 000	39 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	0	0
Total Current Debt	224 000	230 000	244 000	514 000
Total Equity and Debt	42 785 000	43 045 000	43 193 000	43 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	6,39 %	6,61 %	6,94 %
Debt-to-Equity Ratio	2,69	2,88	3,16	3,43
Operating Profit Margin	27,98 %	36,64 %	38,54 %	41,33 %
Current Ratio	1,97	3,23	3,65	1,72
Quick Ratio	1,97	3,23	3,65	1,72
Equity Ratio	0,27	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %