KONSUL BRUMM AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	169 000	260 000	565 000
Net Income	36 000	154 000	131 000	403 000
Total Assets	581 000	568 000	416 000	429 000
Total Equity	117 000	531 000	377 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	169 000	260 000	565 000
Expenditure	103 000	88 000	99 000	85 000
Operating Profit	47 000	80 000	162 000	479 000
Financial Income	−1 000	93 000	8 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	−1 000	93 000	7 000	2 000
Earnings Before Tax	47 000	173 000	169 000	481 000
Tax	11 000	19 000	38 000	79 000
Net Income	36 000	154 000	131 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	17 000
Total Current Assets	581 000	568 000	399 000	412 000
Total Assets	581 000	568 000	416 000	429 000
Total Retained Equity	16 000	430 000	276 000	146 000
Total Equity	117 000	531 000	377 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	37 000	38 000	182 000
Total Equity and Debt	581 000	568 000	416 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	169 000	260 000	565 000
Other Income	0	0	0	0
Revenue	150 000	169 000	260 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	1 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	88 000	99 000	85 000
Operating Profit	47 000	80 000	162 000	479 000
Financial Income	−1 000	93 000	8 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	−1 000	93 000	7 000	2 000
Dividends	450 000	0	0	100 000
Net Income	36 000	154 000	131 000	403 000

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	17 000	17 000
Total Fixed Assets	0	0	17 000	17 000
Stock	0	0	0	0
Total Investments	308 000	309 000	309 000	302 000
Cash, Bank	263 000	125 000	73 000	100 000
Total Current Assets	581 000	568 000	399 000	412 000
Total Assets	581 000	568 000	416 000	429 000
Total Equity	117 000	531 000	377 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	17 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	100 000
Other Current Debt	450 000	0	0	100 000
Total Current Debt	464 000	37 000	38 000	182 000
Total Equity and Debt	581 000	568 000	416 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	29 %	34,75 %	163,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,33 %	47,34 %	62,31 %	84,78 %
Current Ratio	1,25	15,35	10,5	2,26
Quick Ratio	1,25	15,35	10,5	2,26
Equity Ratio	0,2	0,93	0,91	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %