E BRUSTAD INVEST AS

0277 OSLO

Finances

Return on Equity

2 %

Current Ratio

87,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	0	0	0
Net Income	1 176 000	−566 000	−439 000	360 000
Total Assets	58 759 000	70 707 000	82 670 000	92 487 000
Total Equity	58 701 000	57 525 000	82 464 000	92 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	0	0	0
Expenditure	1 399 000	1 818 000	1 415 000	938 000
Operating Profit	−271 000	−1 818 000	−1 415 000	−938 000
Financial Income	1 449 000	1 254 000	1 187 000	1 583 000
Financial Costs	2 000	2 000	17 000	0
Financial Balance	1 447 000	1 252 000	1 170 000	1 583 000
Earnings Before Tax	1 176 000	−566 000	−245 000	645 000
Tax	0	0	194 000	285 000
Net Income	1 176 000	−566 000	−439 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 790 000	68 010 000	80 173 000	90 145 000
Total Current Assets	4 969 000	2 697 000	2 497 000	2 342 000
Total Assets	58 759 000	70 707 000	82 670 000	92 487 000
Total Retained Equity	52 807 000	51 631 000	76 570 000	86 308 000
Total Equity	58 701 000	57 525 000	82 464 000	92 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	13 182 000	206 000	285 000
Total Equity and Debt	58 759 000	70 707 000	82 670 000	92 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 128 000	0	0	0
Revenue	1 128 000	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	1 399 000	1 818 000	1 415 000	938 000
Operating Profit	−271 000	−1 818 000	−1 415 000	−938 000
Financial Income	1 449 000	1 254 000	1 187 000	1 583 000
Financial Costs	2 000	2 000	17 000	0
Financial Balance	1 447 000	1 252 000	1 170 000	1 583 000
Dividends	0	24 373 000	9 300 000	5 810 000
Net Income	1 176 000	−566 000	−439 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 205 000	2 205 000	2 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	56 000	56 000	56 000
Total Tangible Assets	56 000	2 261 000	2 261 000	2 261 000
Total Fiancial Fixed Assets	53 734 000	65 749 000	77 912 000	87 884 000
Total Fixed Assets	53 790 000	68 010 000	80 173 000	90 145 000
Stock	0	0	0	0
Total Investments	1 552 000	1 573 000	1 044 000	829 000
Cash, Bank	2 088 000	731 000	428 000	1 216 000
Total Current Assets	4 969 000	2 697 000	2 497 000	2 342 000
Total Assets	58 759 000	70 707 000	82 670 000	92 487 000
Total Equity	58 701 000	57 525 000	82 464 000	92 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	15 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	24 373 000	9 300 000	5 810 000
Other Current Debt	54 000	13 167 000	3 000	0
Total Current Debt	57 000	13 182 000	206 000	285 000
Total Equity and Debt	58 759 000	70 707 000	82 670 000	92 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	−0,98 %	−0,53 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,02 %	-	-	-
Current Ratio	87,18	0,2	12,12	8,22
Quick Ratio	87,18	0,2	12,12	8,22
Equity Ratio	1	0,81	1	1
Gross Profit Margin	100 %	-	-	-