BRUKNAPP HOLDING AS

5911 ALVERSUND

Finances

Return on Equity

80,32 %

Current Ratio

14,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 176 000	−60 000	−1 204 000	0
Total Assets	2 850 000	2 746 000	3 240 000	4 419 000
Total Equity	2 709 000	534 000	1 494 000	3 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	40 000	54 000	38 000
Operating Profit	−60 000	−40 000	−54 000	−38 000
Financial Income	1 060 000	112 000	1 015 000	74 000
Financial Costs	−1 176 000	133 000	2 164 000	37 000
Financial Balance	2 236 000	−21 000	−1 149 000	37 000
Earnings Before Tax	2 176 000	−60 000	−1 204 000	0
Tax	0	0	0	0
Net Income	2 176 000	−60 000	−1 204 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	854 000	948 000	3 019 000
Total Current Assets	1 997 000	1 892 000	2 292 000	1 400 000
Total Assets	2 850 000	2 746 000	3 240 000	4 419 000
Total Retained Equity	2 176 000	0	960 000	2 625 000
Total Equity	2 709 000	534 000	1 494 000	3 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	2 212 000	1 746 000	1 260 000
Total Equity and Debt	2 850 000	2 746 000	3 240 000	4 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	60 000	40 000	54 000	38 000
Operating Profit	−60 000	−40 000	−54 000	−38 000
Financial Income	1 060 000	112 000	1 015 000	74 000
Financial Costs	−1 176 000	133 000	2 164 000	37 000
Financial Balance	2 236 000	−21 000	−1 149 000	37 000
Dividends	0	900 000	461 000	0
Net Income	2 176 000	−60 000	−1 204 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	854 000	854 000	948 000	3 019 000
Total Fixed Assets	854 000	854 000	948 000	3 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	1 760 000	1 313 000	1 380 000
Total Current Assets	1 997 000	1 892 000	2 292 000	1 400 000
Total Assets	2 850 000	2 746 000	3 240 000	4 419 000
Total Equity	2 709 000	534 000	1 494 000	3 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	461 000	0
Other Current Debt	136 000	1 312 000	1 283 000	1 259 000
Total Current Debt	141 000	2 212 000	1 746 000	1 260 000
Total Equity and Debt	2 850 000	2 746 000	3 240 000	4 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,32 %	−11,24 %	−80,59 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,16	0,86	1,31	1,11
Quick Ratio	14,16	0,86	1,31	1,11
Equity Ratio	0,95	0,19	0,46	0,71
Gross Profit Margin	-	-	-	-