KJELL BRUSTAD AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

49,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	89 000	97 000	44 000
Net Income	32 000	23 000	26 000	−84 000
Total Assets	444 000	433 000	415 000	380 000
Total Equity	435 000	404 000	381 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	89 000	97 000	44 000
Expenditure	51 000	66 000	71 000	129 000
Operating Profit	30 000	23 000	26 000	−85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	32 000	23 000	26 000	−84 000
Tax	0	0	0	0
Net Income	32 000	23 000	26 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	444 000	433 000	415 000	380 000
Total Assets	444 000	433 000	415 000	380 000
Total Retained Equity	335 000	304 000	281 000	255 000
Total Equity	435 000	404 000	381 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	29 000	34 000	25 000
Total Equity and Debt	444 000	433 000	415 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	89 000	97 000	44 000
Other Income	0	0	0	0
Revenue	81 000	89 000	97 000	44 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	12 000	7 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	66 000	71 000	129 000
Operating Profit	30 000	23 000	26 000	−85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	32 000	23 000	26 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	412 000	413 000	378 000
Total Current Assets	444 000	433 000	415 000	380 000
Total Assets	444 000	433 000	415 000	380 000
Total Equity	435 000	404 000	381 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	0	9 000	9 000
Unpaid Taxes	7 000	12 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	17 000	16 000
Total Current Debt	9 000	29 000	34 000	25 000
Total Equity and Debt	444 000	433 000	415 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	5,69 %	6,82 %	−23,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,04 %	25,84 %	26,8 %	−193,18 %
Current Ratio	49,33	14,93	12,21	15,2
Quick Ratio	49,33	14,93	12,21	15,2
Equity Ratio	0,98	0,93	0,92	0,93
Gross Profit Margin	100 %	100 %	95,88 %	100 %