BRUUSGAARD K15 AS

3016 DRAMMEN

Finances

Return on Equity

1 122,43 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 053 000	3 739 000	3 307 000	5 532 000
Total Assets	2 688 000	2 366 000	4 178 000	2 372 000
Total Equity	272 000	219 000	4 139 000	2 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	96 000	27 000	25 000
Operating Profit	−31 000	−96 000	−27 000	−25 000
Financial Income	3 778 000	4 444 000	3 334 000	5 557 000
Financial Costs	1 000	0	0	0
Financial Balance	3 777 000	4 444 000	3 334 000	5 557 000
Earnings Before Tax	3 746 000	4 348 000	3 307 000	5 532 000
Tax	693 000	609 000	0	0
Net Income	3 053 000	3 739 000	3 307 000	5 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	824 000	824 000	824 000
Total Current Assets	1 864 000	1 542 000	3 354 000	1 548 000
Total Assets	2 688 000	2 366 000	4 178 000	2 372 000
Total Retained Equity	71 000	18 000	3 938 000	2 132 000
Total Equity	272 000	219 000	4 139 000	2 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 417 000	2 148 000	39 000	39 000
Total Equity and Debt	2 688 000	2 366 000	4 178 000	2 372 000

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	31 000	96 000	27 000	25 000
Operating Profit	−31 000	−96 000	−27 000	−25 000
Financial Income	3 778 000	4 444 000	3 334 000	5 557 000
Financial Costs	1 000	0	0	0
Financial Balance	3 777 000	4 444 000	3 334 000	5 557 000
Dividends	3 000 000	7 660 000	1 500 000	5 600 000
Net Income	3 053 000	3 739 000	3 307 000	5 532 000

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	824 000	824 000	824 000	824 000
Total Fixed Assets	824 000	824 000	824 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 823 000	1 542 000	3 354 000	1 548 000
Total Current Assets	1 864 000	1 542 000	3 354 000	1 548 000
Total Assets	2 688 000	2 366 000	4 178 000	2 372 000
Total Equity	272 000	219 000	4 139 000	2 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	7 660 000	1 500 000	5 600 000
Other Current Debt	24 000	39 000	39 000	39 000
Total Current Debt	2 417 000	2 148 000	39 000	39 000
Total Equity and Debt	2 688 000	2 366 000	4 178 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 122,43 %	1 707,31 %	79,9 %	237,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	0,72	86	39,69
Quick Ratio	0,77	0,72	86	39,69
Equity Ratio	0,1	0,09	0,99	0,98
Gross Profit Margin	-	-	-	-