BRUGATA 28 AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

9,03 %

Current Ratio

12,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	180 000	224 000	184 000
Net Income	83 000	60 000	93 000	71 000
Total Assets	978 000	905 000	891 000	866 000
Total Equity	919 000	835 000	776 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	180 000	224 000	184 000
Expenditure	109 000	102 000	103 000	95 000
Operating Profit	112 000	79 000	120 000	89 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	114 000	81 000	122 000	91 000
Tax	31 000	21 000	29 000	20 000
Net Income	83 000	60 000	93 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	293 000	329 000	332 000
Total Current Assets	720 000	611 000	562 000	534 000
Total Assets	978 000	905 000	891 000	866 000
Total Retained Equity	819 000	735 000	676 000	583 000
Total Equity	919 000	835 000	776 000	683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	69 000	116 000	184 000
Total Equity and Debt	978 000	905 000	891 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	44 000	0
Other Income	221 000	180 000	180 000	184 000
Revenue	221 000	180 000	224 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	36 000	36 000	31 000	30 000
Impairment	0	0	0	0
Expenditure	109 000	102 000	103 000	95 000
Operating Profit	112 000	79 000	120 000	89 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	83 000	60 000	93 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 000	272 000	302 000	332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	27 000	0
Total Tangible Assets	258 000	293 000	329 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	293 000	329 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	404 000	481 000	381 000
Total Current Assets	720 000	611 000	562 000	534 000
Total Assets	978 000	905 000	891 000	866 000
Total Equity	919 000	835 000	776 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	47 000	85 000	163 000
Total Current Debt	59 000	69 000	116 000	184 000
Total Equity and Debt	978 000	905 000	891 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,03 %	7,19 %	11,98 %	10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,68 %	43,89 %	53,57 %	48,37 %
Current Ratio	12,2	8,86	4,84	2,9
Quick Ratio	12,2	8,86	4,84	2,9
Equity Ratio	0,94	0,92	0,87	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %