BRUSØYSKJÆR AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

151,38 %

Current Ratio

2,45

Debt-to-Equity Ratio

−22,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 375 000	41 098 000	50 394 000	39 151 000
Net Income	−19 185 000	−9 638 000	−5 223 000	−11 548 000
Total Assets	294 219 000	298 633 000	318 030 000	320 255 000
Total Equity	−12 673 000	6 091 000	11 786 000	17 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 375 000	41 098 000	50 394 000	39 151 000
Expenditure	51 861 000	48 146 000	49 030 000	45 192 000
Operating Profit	−15 485 000	−7 049 000	1 364 000	−6 041 000
Financial Income	937 000	1 076 000	1 085 000	1 406 000
Financial Costs	10 240 000	8 323 000	9 096 000	9 912 000
Financial Balance	−9 303 000	−7 247 000	−8 011 000	−8 506 000
Earnings Before Tax	−24 788 000	−14 296 000	−6 647 000	−14 547 000
Tax	−5 603 000	−4 659 000	−1 423 000	−2 999 000
Net Income	−19 185 000	−9 638 000	−5 223 000	−11 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 383 000	240 093 000	257 547 000	268 954 000
Total Current Assets	43 836 000	58 540 000	60 482 000	51 302 000
Total Assets	294 219 000	298 633 000	318 030 000	320 255 000
Total Retained Equity	−24 841 000	−5 492 000	5 695 000	10 919 000
Total Equity	−12 673 000	6 091 000	11 786 000	17 010 000
Total Long-Term Debt	289 021 000	278 695 000	285 741 000	292 128 000
Total Current Debt	17 871 000	13 847 000	20 502 000	11 118 000
Total Equity and Debt	294 219 000	298 633 000	318 030 000	320 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 704 000	41 087 000	50 394 000	38 175 000
Other Income	−329 000	12 000	0	976 000
Revenue	36 375 000	41 098 000	50 394 000	39 151 000
Cost of Goods Sold	1 598 000	2 946 000	3 246 000	2 848 000
Salary Costs	11 797 000	11 451 000	13 507 000	11 580 000
Depreciation	20 520 000	20 008 000	19 607 000	19 128 000
Impairment	0	0	0	0
Expenditure	51 861 000	48 146 000	49 030 000	45 192 000
Operating Profit	−15 485 000	−7 049 000	1 364 000	−6 041 000
Financial Income	937 000	1 076 000	1 085 000	1 406 000
Financial Costs	10 240 000	8 323 000	9 096 000	9 912 000
Financial Balance	−9 303 000	−7 247 000	−8 011 000	−8 506 000
Dividends	0	0	0	0
Net Income	−19 185 000	−9 638 000	−5 223 000	−11 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 919 000	175 281 000	191 644 000	208 006 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	134 000	156 000	179 000	201 000
Fixtures	6 320 000	6 328 000	6 600 000	4 881 000
Total Tangible Assets	91 463 000	64 811 000	65 903 000	60 947 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	250 383 000	240 093 000	257 547 000	268 954 000
Stock	869 000	872 000	490 000	612 000
Total Investments	0	0	0	0
Cash, Bank	7 007 000	12 796 000	17 591 000	18 512 000
Total Current Assets	43 836 000	58 540 000	60 482 000	51 302 000
Total Assets	294 219 000	298 633 000	318 030 000	320 255 000
Total Equity	−12 673 000	6 091 000	11 786 000	17 010 000
Short-Term Group Debt	6 535 000	5 819 000	5 586 000	5 817 000
Total Long-Term Debt	289 021 000	278 695 000	285 741 000	292 128 000
Creditors	5 861 000	720 000	1 841 000	793 000
Unpaid Taxes	2 256 000	2 843 000	5 604 000	481 000
Dividends	0	0	0	0
Other Current Debt	3 220 000	2 979 000	5 213 000	2 841 000
Total Current Debt	17 871 000	13 847 000	20 502 000	11 118 000
Total Equity and Debt	294 219 000	298 633 000	318 030 000	320 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,38 %	−158,23 %	−44,32 %	−67,89 %
Debt-to-Equity Ratio	−22,81	45,76	24,24	17,17
Operating Profit Margin	−42,57 %	−17,15 %	2,71 %	−15,43 %
Current Ratio	2,45	4,23	2,95	4,61
Quick Ratio	2,58	4,51	3,02	4,88
Equity Ratio	−0,04	0,02	0,04	0,05
Gross Profit Margin	95,61 %	92,83 %	93,56 %	92,73 %