ARNE BRUUN HOLDING AS

2015 LEIRSUND

Finances

Return on Equity

−67,3 %

Current Ratio

0,18

Debt-to-Equity Ratio

8,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Net Income	−212 000	−130 000	−104 000	−165 000
Total Assets	3 786 000	1 479 000	1 667 000	1 669 000
Total Equity	315 000	527 000	656 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Expenditure	121 000	130 000	89 000	390 000
Operating Profit	−121 000	−129 000	−89 000	−190 000
Financial Income	1 000	0	15 000	24 000
Financial Costs	93 000	1 000	30 000	0
Financial Balance	−92 000	−1 000	−15 000	24 000
Earnings Before Tax	−212 000	−130 000	−104 000	−165 000
Tax	0	0	0	0
Net Income	−212 000	−130 000	−104 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 617 000	1 348 000	1 455 000	1 618 000
Total Current Assets	169 000	131 000	211 000	51 000
Total Assets	3 786 000	1 479 000	1 667 000	1 669 000
Total Retained Equity	−367 000	−155 000	−26 000	79 000
Total Equity	315 000	527 000	656 000	761 000
Total Long-Term Debt	2 551 000	0	0	0
Total Current Debt	921 000	953 000	1 010 000	909 000
Total Equity and Debt	3 786 000	1 479 000	1 667 000	1 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	0	0	0	0
Revenue	0	0	0	200 000
Cost of Goods Sold	0	0	0	350 000
Salary Costs	0	0	0	0
Depreciation	16 000	13 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	121 000	130 000	89 000	390 000
Operating Profit	−121 000	−129 000	−89 000	−190 000
Financial Income	1 000	0	15 000	24 000
Financial Costs	93 000	1 000	30 000	0
Financial Balance	−92 000	−1 000	−15 000	24 000
Dividends	0	0	0	0
Net Income	−212 000	−130 000	−104 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	76 000	87 000	99 000	111 000
Fixtures	188 000	192 000	164 000	164 000
Total Tangible Assets	464 000	480 000	463 000	475 000
Total Fiancial Fixed Assets	3 154 000	869 000	993 000	1 143 000
Total Fixed Assets	3 617 000	1 348 000	1 455 000	1 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	44 000	120 000	6 000
Total Current Assets	169 000	131 000	211 000	51 000
Total Assets	3 786 000	1 479 000	1 667 000	1 669 000
Total Equity	315 000	527 000	656 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 551 000	0	0	0
Creditors	17 000	55 000	57 000	0
Unpaid Taxes	−25 000	−13 000	−12 000	−30 000
Dividends	0	0	0	0
Other Current Debt	929 000	911 000	965 000	938 000
Total Current Debt	921 000	953 000	1 010 000	909 000
Total Equity and Debt	3 786 000	1 479 000	1 667 000	1 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,3 %	−24,67 %	−15,85 %	−21,68 %
Debt-to-Equity Ratio	8,1	0	0	0
Operating Profit Margin	-	-	-	−95 %
Current Ratio	0,18	0,14	0,21	0,06
Quick Ratio	0,18	0,14	0,21	0,06
Equity Ratio	0,08	0,36	0,39	0,46
Gross Profit Margin	-	-	-	−75 %