BRUMM INVEST AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

11,44 %

Current Ratio

2,04

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 258 000	1 269 000	1 272 000
Net Income	181 000	−651 000	235 000	156 000
Total Assets	14 077 000	13 765 000	14 100 000	14 165 000
Total Equity	1 582 000	1 401 000	2 052 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	1 258 000	1 269 000	1 272 000
Expenditure	940 000	1 584 000	608 000	660 000
Operating Profit	616 000	−326 000	660 000	611 000
Financial Income	0	0	0	0
Financial Costs	436 000	326 000	359 000	411 000
Financial Balance	−436 000	−326 000	−359 000	−411 000
Earnings Before Tax	181 000	−651 000	301 000	201 000
Tax	0	0	66 000	44 000
Net Income	181 000	−651 000	235 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 221 000	11 921 000	11 921 000	11 924 000
Total Current Assets	1 856 000	1 844 000	2 179 000	2 242 000
Total Assets	14 077 000	13 765 000	14 100 000	14 165 000
Total Retained Equity	1 382 000	1 201 000	1 852 000	1 663 000
Total Equity	1 582 000	1 401 000	2 052 000	1 863 000
Total Long-Term Debt	11 587 000	11 781 000	11 450 000	11 807 000
Total Current Debt	908 000	583 000	598 000	496 000
Total Equity and Debt	14 077 000	13 765 000	14 100 000	14 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 556 000	1 258 000	1 269 000	1 272 000
Revenue	1 556 000	1 258 000	1 269 000	1 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	323 000	17 000	25 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	940 000	1 584 000	608 000	660 000
Operating Profit	616 000	−326 000	660 000	611 000
Financial Income	0	0	0	0
Financial Costs	436 000	326 000	359 000	411 000
Financial Balance	−436 000	−326 000	−359 000	−411 000
Dividends	0	0	0	0
Net Income	181 000	−651 000	235 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 221 000	11 921 000	11 921 000	11 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	12 221 000	11 921 000	11 921 000	11 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 221 000	11 921 000	11 921 000	11 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	64 000	116 000	180 000
Total Current Assets	1 856 000	1 844 000	2 179 000	2 242 000
Total Assets	14 077 000	13 765 000	14 100 000	14 165 000
Total Equity	1 582 000	1 401 000	2 052 000	1 863 000
Short-Term Group Debt	458 000	458 000	458 000	400 000
Total Long-Term Debt	11 587 000	11 781 000	11 450 000	11 807 000
Creditors	375 000	22 000	19 000	9 000
Unpaid Taxes	5 000	5 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	71 000	99 000	68 000	87 000
Total Current Debt	908 000	583 000	598 000	496 000
Total Equity and Debt	14 077 000	13 765 000	14 100 000	14 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,44 %	−46,47 %	11,45 %	8,37 %
Debt-to-Equity Ratio	7,32	8,41	5,58	6,34
Operating Profit Margin	39,59 %	−25,91 %	52,01 %	48,03 %
Current Ratio	2,04	3,16	3,64	4,52
Quick Ratio	2,04	3,16	3,64	4,52
Equity Ratio	0,11	0,1	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %