BRUNSTADSTIFTELSEN

1599 MOSS

Finances

Return on Equity

−8,69 %

Current Ratio

807,43

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 550 000	54 469 000	49 824 000	36 273 000
Net Income	−80 625 000	1 938 000	−1 441 000	−3 344 000
Total Assets	3 103 106 000	3 112 718 000	3 081 078 000	2 922 703 000
Total Equity	927 799 000	1 008 425 000	1 006 487 000	1 007 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 550 000	54 469 000	49 824 000	36 273 000
Expenditure	51 443 000	52 975 000	51 325 000	45 117 000
Operating Profit	2 107 000	1 494 000	−1 501 000	−8 844 000
Financial Income	93 462 000	84 540 000	110 274 000	97 439 000
Financial Costs	175 958 000	83 816 000	110 214 000	91 939 000
Financial Balance	−82 496 000	724 000	60 000	5 500 000
Earnings Before Tax	−80 389 000	2 218 000	−1 441 000	−3 344 000
Tax	236 000	280 000	0	0
Net Income	−80 625 000	1 938 000	−1 441 000	−3 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 965 036 000	3 026 130 000	2 867 722 000	2 822 922 000
Total Current Assets	138 070 000	86 588 000	213 356 000	99 781 000
Total Assets	3 103 106 000	3 112 718 000	3 081 078 000	2 922 703 000
Total Retained Equity	0	1 007 425 000	1 005 487 000	1 006 929 000
Total Equity	927 799 000	1 008 425 000	1 006 487 000	1 007 929 000
Total Long-Term Debt	2 175 136 000	2 085 306 000	2 066 675 000	1 902 880 000
Total Current Debt	171 000	18 987 000	7 916 000	11 894 000
Total Equity and Debt	3 103 106 000	3 112 718 000	3 081 078 000	2 922 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 668 000	30 856 000	32 453 000
Other Income	53 550 000	2 801 000	18 968 000	3 820 000
Revenue	53 550 000	54 469 000	49 824 000	36 273 000
Cost of Goods Sold	2 991 000	2 447 000	3 127 000	3 363 000
Salary Costs	3 251 000	3 750 000	3 589 000	2 637 000
Depreciation	8 069 000	9 582 000	8 377 000	8 616 000
Impairment	0	0	0	0
Expenditure	51 443 000	52 975 000	51 325 000	45 117 000
Operating Profit	2 107 000	1 494 000	−1 501 000	−8 844 000
Financial Income	93 462 000	84 540 000	110 274 000	97 439 000
Financial Costs	175 958 000	83 816 000	110 214 000	91 939 000
Financial Balance	−82 496 000	724 000	60 000	5 500 000
Dividends	0	0	0	0
Net Income	−80 625 000	1 938 000	−1 441 000	−3 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	801 320 000	818 696 000	830 119 000	837 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	592 000	251 000	763 000
Total Tangible Assets	801 581 000	819 288 000	830 370 000	838 421 000
Total Fiancial Fixed Assets	2 163 455 000	2 206 842 000	2 037 352 000	1 984 501 000
Total Fixed Assets	2 965 036 000	3 026 130 000	2 867 722 000	2 822 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 706 000	93 184 000	87 821 000	87 633 000
Total Current Assets	138 070 000	86 588 000	213 356 000	99 781 000
Total Assets	3 103 106 000	3 112 718 000	3 081 078 000	2 922 703 000
Total Equity	927 799 000	1 008 425 000	1 006 487 000	1 007 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 175 136 000	2 085 306 000	2 066 675 000	1 902 880 000
Creditors	5 100 000	16 778 000	5 363 000	1 689 000
Unpaid Taxes	−288 000	−247 000	−66 000	355 000
Dividends	0	0	0	0
Other Current Debt	−4 877 000	2 176 000	2 619 000	9 850 000
Total Current Debt	171 000	18 987 000	7 916 000	11 894 000
Total Equity and Debt	3 103 106 000	3 112 718 000	3 081 078 000	2 922 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	0,19 %	−0,14 %	−0,33 %
Debt-to-Equity Ratio	2,34	2,07	2,05	1,89
Operating Profit Margin	3,93 %	2,74 %	−3,01 %	−24,38 %
Current Ratio	807,43	4,56	26,95	8,39
Quick Ratio	807,43	4,56	26,95	8,39
Equity Ratio	0,3	0,32	0,33	0,34
Gross Profit Margin	94,41 %	95,51 %	93,72 %	90,73 %