BRUKET NÆRINGSPARK AS

1622 GRESSVIK

Finances

Return on Equity

−7,6 %

Current Ratio

1,42

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 374 000	1 906 000	1 700 000
Net Income	−190 000	138 000	490 000	244 000
Total Assets	15 252 000	15 734 000	16 084 000	16 023 000
Total Equity	2 500 000	2 690 000	2 552 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 374 000	1 906 000	1 700 000
Expenditure	1 412 000	939 000	1 073 000	1 017 000
Operating Profit	173 000	435 000	833 000	684 000
Financial Income	180 000	104 000	124 000	125 000
Financial Costs	543 000	401 000	466 000	565 000
Financial Balance	−363 000	−297 000	−342 000	−440 000
Earnings Before Tax	−190 000	138 000	490 000	244 000
Tax	0	0	0	0
Net Income	−190 000	138 000	490 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 923 000	13 823 000	13 893 000	14 432 000
Total Current Assets	1 329 000	1 912 000	2 191 000	1 591 000
Total Assets	15 252 000	15 734 000	16 084 000	16 023 000
Total Retained Equity	1 103 000	1 293 000	1 155 000	964 000
Total Equity	2 500 000	2 690 000	2 552 000	2 361 000
Total Long-Term Debt	11 815 000	12 328 000	12 842 000	13 096 000
Total Current Debt	938 000	716 000	690 000	565 000
Total Equity and Debt	15 252 000	15 734 000	16 084 000	16 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 584 000	1 374 000	1 906 000	1 700 000
Revenue	1 584 000	1 374 000	1 906 000	1 700 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	263 000	288 000	299 000	303 000
Impairment	0	0	0	0
Expenditure	1 412 000	939 000	1 073 000	1 017 000
Operating Profit	173 000	435 000	833 000	684 000
Financial Income	180 000	104 000	124 000	125 000
Financial Costs	543 000	401 000	466 000	565 000
Financial Balance	−363 000	−297 000	−342 000	−440 000
Dividends	0	0	300 000	0
Net Income	−190 000	138 000	490 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 879 000	9 910 000	9 999 000	10 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	49 000	123 000	374 000
Total Tangible Assets	9 879 000	9 959 000	10 121 000	10 587 000
Total Fiancial Fixed Assets	4 044 000	3 864 000	3 772 000	3 845 000
Total Fixed Assets	13 923 000	13 823 000	13 893 000	14 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	1 408 000	180 000	1 129 000
Total Current Assets	1 329 000	1 912 000	2 191 000	1 591 000
Total Assets	15 252 000	15 734 000	16 084 000	16 023 000
Total Equity	2 500 000	2 690 000	2 552 000	2 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 815 000	12 328 000	12 842 000	13 096 000
Creditors	365 000	131 000	263 000	1 000
Unpaid Taxes	33 000	85 000	46 000	159 000
Dividends	0	0	300 000	0
Other Current Debt	540 000	500 000	381 000	405 000
Total Current Debt	938 000	716 000	690 000	565 000
Total Equity and Debt	15 252 000	15 734 000	16 084 000	16 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	5,13 %	19,2 %	10,33 %
Debt-to-Equity Ratio	4,73	4,58	5,03	5,55
Operating Profit Margin	10,92 %	31,66 %	43,7 %	40,24 %
Current Ratio	1,42	2,67	3,18	2,82
Quick Ratio	1,42	2,67	3,18	2,82
Equity Ratio	0,16	0,17	0,16	0,15
Gross Profit Margin	99,94 %	100 %	100 %	100 %