BRUM HOLDING AS

5528 HAUGESUND

Finances

Return on Equity

9,79 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 207 000	2 334 000	1 613 000	1 558 000
Total Assets	38 771 000	37 792 000	36 738 000	34 950 000
Total Equity	22 542 000	20 336 000	18 002 000	16 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	559 000	505 000	418 000	268 000
Operating Profit	−559 000	−505 000	−418 000	−268 000
Financial Income	3 030 000	3 658 000	2 162 000	2 227 000
Financial Costs	265 000	819 000	174 000	402 000
Financial Balance	2 765 000	2 839 000	1 988 000	1 825 000
Earnings Before Tax	2 207 000	2 334 000	1 570 000	1 558 000
Tax	0	0	−43 000	0
Net Income	2 207 000	2 334 000	1 613 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 600 000	4 200 000	4 200 000	4 700 000
Total Current Assets	35 171 000	33 592 000	32 538 000	30 250 000
Total Assets	38 771 000	37 792 000	36 738 000	34 950 000
Total Retained Equity	22 512 000	20 306 000	17 972 000	16 360 000
Total Equity	22 542 000	20 336 000	18 002 000	16 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 229 000	17 456 000	18 736 000	18 560 000
Total Equity and Debt	38 771 000	37 792 000	36 738 000	34 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	505 000	418 000	268 000
Operating Profit	−559 000	−505 000	−418 000	−268 000
Financial Income	3 030 000	3 658 000	2 162 000	2 227 000
Financial Costs	265 000	819 000	174 000	402 000
Financial Balance	2 765 000	2 839 000	1 988 000	1 825 000
Dividends	0	0	0	0
Net Income	2 207 000	2 334 000	1 613 000	1 558 000

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	3 600 000	4 200 000	4 200 000	4 700 000
Total Fixed Assets	3 600 000	4 200 000	4 200 000	4 700 000
Stock	0	0	0	0
Total Investments	32 696 000	30 080 000	29 996 000	28 645 000
Cash, Bank	1 248 000	2 189 000	1 191 000	305 000
Total Current Assets	35 171 000	33 592 000	32 538 000	30 250 000
Total Assets	38 771 000	37 792 000	36 738 000	34 950 000
Total Equity	22 542 000	20 336 000	18 002 000	16 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 215 000	17 456 000	18 728 000	18 551 000
Total Current Debt	16 229 000	17 456 000	18 736 000	18 560 000
Total Equity and Debt	38 771 000	37 792 000	36 738 000	34 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	11,48 %	8,96 %	9,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,17	1,92	1,74	1,63
Quick Ratio	2,17	1,92	1,74	1,63
Equity Ratio	0,58	0,54	0,49	0,47
Gross Profit Margin	-	-	-	-