H BRUSTAD INVEST AS

0277 OSLO

Finances

Return on Equity

4,42 %

Current Ratio

65,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	0	0	0
Net Income	2 614 000	316 000	819 000	1 220 000
Total Assets	59 489 000	69 796 000	84 562 000	87 706 000
Total Equity	59 196 000	59 804 000	84 394 000	87 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	0	0	0
Expenditure	64 000	78 000	82 000	51 000
Operating Profit	1 072 000	−78 000	−82 000	−51 000
Financial Income	1 833 000	887 000	1 068 000	1 438 000
Financial Costs	0	398 000	1 000	9 000
Financial Balance	1 833 000	489 000	1 067 000	1 429 000
Earnings Before Tax	2 905 000	411 000	985 000	1 377 000
Tax	291 000	95 000	167 000	157 000
Net Income	2 614 000	316 000	819 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 432 000	62 700 000	75 713 000	78 781 000
Total Current Assets	6 057 000	7 096 000	8 849 000	8 924 000
Total Assets	59 489 000	69 796 000	84 562 000	87 706 000
Total Retained Equity	53 544 000	54 153 000	78 743 000	81 897 000
Total Equity	59 196 000	59 804 000	84 394 000	87 548 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	93 000	9 992 000	168 000	157 000
Total Equity and Debt	59 489 000	69 796 000	84 562 000	87 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 136 000	0	0	0
Revenue	1 136 000	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	64 000	78 000	82 000	51 000
Operating Profit	1 072 000	−78 000	−82 000	−51 000
Financial Income	1 833 000	887 000	1 068 000	1 438 000
Financial Costs	0	398 000	1 000	9 000
Financial Balance	1 833 000	489 000	1 067 000	1 429 000
Dividends	3 222 000	24 906 000	3 973 000	3 268 000
Net Income	2 614 000	316 000	819 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 197 000	2 197 000	2 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	126 000	126 000	126 000
Total Tangible Assets	126 000	2 323 000	2 323 000	2 323 000
Total Fiancial Fixed Assets	53 306 000	60 377 000	73 391 000	76 458 000
Total Fixed Assets	53 432 000	62 700 000	75 713 000	78 781 000
Stock	0	0	0	0
Total Investments	665 000	674 000	2 239 000	2 032 000
Cash, Bank	1 865 000	637 000	347 000	1 147 000
Total Current Assets	6 057 000	7 096 000	8 849 000	8 924 000
Total Assets	59 489 000	69 796 000	84 562 000	87 706 000
Total Equity	59 196 000	59 804 000	84 394 000	87 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	2 000	7 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 222 000	24 906 000	3 973 000	3 268 000
Other Current Debt	0	9 890 000	0	0
Total Current Debt	93 000	9 992 000	168 000	157 000
Total Equity and Debt	59 489 000	69 796 000	84 562 000	87 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	0,53 %	0,97 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,37 %	-	-	-
Current Ratio	65,13	0,71	52,67	56,84
Quick Ratio	65,13	0,71	52,67	56,84
Equity Ratio	1	0,86	1	1
Gross Profit Margin	100 %	-	-	-