BRUN OG BLID HOLDING AS

5353 STRAUME

Finances

Return on Equity

−17,14 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	437 000	437 000	293 000
Net Income	−857 000	481 000	4 249 000	8 245 000
Total Assets	8 636 000	13 885 000	25 431 000	31 612 000
Total Equity	5 000 000	9 857 000	14 854 000	21 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	437 000	437 000	293 000
Expenditure	3 315 000	509 000	141 000	298 000
Operating Profit	−2 864 000	−72 000	296 000	−5 000
Financial Income	2 578 000	828 000	5 410 000	10 712 000
Financial Costs	122 000	140 000	259 000	138 000
Financial Balance	2 456 000	688 000	5 151 000	10 574 000
Earnings Before Tax	−408 000	616 000	5 447 000	10 570 000
Tax	449 000	136 000	1 198 000	2 325 000
Net Income	−857 000	481 000	4 249 000	8 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 475 000	13 810 000	21 265 000	22 378 000
Total Current Assets	2 161 000	75 000	4 166 000	9 233 000
Total Assets	8 636 000	13 885 000	25 431 000	31 612 000
Total Retained Equity	4 900 000	9 757 000	14 754 000	21 226 000
Total Equity	5 000 000	9 857 000	14 854 000	21 326 000
Total Long-Term Debt	0	153 000	153 000	155 000
Total Current Debt	3 636 000	3 875 000	10 425 000	10 130 000
Total Equity and Debt	8 636 000	13 885 000	25 431 000	31 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	420 000	420 000	276 000
Other Income	17 000	17 000	17 000	17 000
Revenue	451 000	437 000	437 000	293 000
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	3 315 000	509 000	141 000	298 000
Operating Profit	−2 864 000	−72 000	296 000	−5 000
Financial Income	2 578 000	828 000	5 410 000	10 712 000
Financial Costs	122 000	140 000	259 000	138 000
Financial Balance	2 456 000	688 000	5 151 000	10 574 000
Dividends	0	0	0	0
Net Income	−857 000	481 000	4 249 000	8 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 500 000	3 500 000	3 500 000	3 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 500 000	3 500 000	3 500 000	3 500 000
Total Fiancial Fixed Assets	2 975 000	10 310 000	17 765 000	18 878 000
Total Fixed Assets	6 475 000	13 810 000	21 265 000	22 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	52 000	2 000	26 000
Total Current Assets	2 161 000	75 000	4 166 000	9 233 000
Total Assets	8 636 000	13 885 000	25 431 000	31 612 000
Total Equity	5 000 000	9 857 000	14 854 000	21 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	153 000	153 000	155 000
Creditors	3 000	37 000	100 000	414 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 031 000	3 837 000	10 033 000	9 717 000
Total Current Debt	3 636 000	3 875 000	10 425 000	10 130 000
Total Equity and Debt	8 636 000	13 885 000	25 431 000	31 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,14 %	4,88 %	28,61 %	38,66 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	−635,03 %	−16,48 %	67,73 %	−1,71 %
Current Ratio	0,59	0,02	0,4	0,91
Quick Ratio	0,59	0,02	0,4	0,91
Equity Ratio	0,58	0,71	0,58	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %