BRUSDALSVEIEN 238 AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

107,06 %

Current Ratio

0,87

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 598 000	1 581 000	1 551 000
Net Income	879 000	1 056 000	734 000	720 000
Total Assets	4 781 000	4 583 000	4 508 000	4 434 000
Total Equity	821 000	836 000	403 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 598 000	1 581 000	1 551 000
Expenditure	464 000	368 000	360 000	460 000
Operating Profit	1 226 000	1 230 000	1 220 000	1 092 000
Financial Income	1 000	202 000	1 000	2 000
Financial Costs	99 000	78 000	281 000	170 000
Financial Balance	−98 000	124 000	−280 000	−168 000
Earnings Before Tax	1 127 000	1 354 000	941 000	924 000
Tax	248 000	298 000	207 000	203 000
Net Income	879 000	1 056 000	734 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 559 000	3 626 000	3 688 000	3 750 000
Total Current Assets	1 222 000	958 000	820 000	684 000
Total Assets	4 781 000	4 583 000	4 508 000	4 434 000
Total Retained Equity	721 000	736 000	303 000	441 000
Total Equity	821 000	836 000	403 000	541 000
Total Long-Term Debt	2 562 000	2 641 000	3 096 000	3 031 000
Total Current Debt	1 398 000	1 107 000	1 009 000	862 000
Total Equity and Debt	4 781 000	4 583 000	4 508 000	4 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 689 000	1 598 000	1 581 000	1 551 000
Revenue	1 689 000	1 598 000	1 581 000	1 551 000
Cost of Goods Sold	0	175 000	151 000	191 000
Salary Costs	0	0	0	0
Depreciation	67 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	464 000	368 000	360 000	460 000
Operating Profit	1 226 000	1 230 000	1 220 000	1 092 000
Financial Income	1 000	202 000	1 000	2 000
Financial Costs	99 000	78 000	281 000	170 000
Financial Balance	−98 000	124 000	−280 000	−168 000
Dividends	300 000	500 000	500 000	500 000
Net Income	879 000	1 056 000	734 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 559 000	3 626 000	3 688 000	3 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 559 000	3 626 000	3 688 000	3 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 559 000	3 626 000	3 688 000	3 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	712 000	643 000	407 000
Total Current Assets	1 222 000	958 000	820 000	684 000
Total Assets	4 781 000	4 583 000	4 508 000	4 434 000
Total Equity	821 000	836 000	403 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 562 000	2 641 000	3 096 000	3 031 000
Creditors	146 000	107 000	89 000	45 000
Unpaid Taxes	105 000	103 000	100 000	100 000
Dividends	300 000	500 000	500 000	500 000
Other Current Debt	768 000	638 000	723 000	586 000
Total Current Debt	1 398 000	1 107 000	1 009 000	862 000
Total Equity and Debt	4 781 000	4 583 000	4 508 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,06 %	126,32 %	182,13 %	133,09 %
Debt-to-Equity Ratio	3,12	3,16	7,68	5,6
Operating Profit Margin	72,59 %	76,97 %	77,17 %	70,41 %
Current Ratio	0,87	0,87	0,81	0,79
Quick Ratio	0,87	0,87	0,81	0,79
Equity Ratio	0,17	0,18	0,09	0,12
Gross Profit Margin	100 %	89,05 %	90,45 %	87,69 %