BRUMBAS AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

17,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	105 000	157 000	147 000
Net Income	71 000	16 000	76 000	541 000
Total Assets	5 016 000	4 929 000	4 892 000	4 812 000
Total Equity	4 958 000	4 887 000	4 871 000	4 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	105 000	157 000	147 000
Expenditure	63 000	85 000	62 000	84 000
Operating Profit	91 000	20 000	95 000	64 000
Financial Income	0	0	1 000	494 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	492 000
Earnings Before Tax	91 000	20 000	97 000	555 000
Tax	20 000	5 000	21 000	14 000
Net Income	71 000	16 000	76 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 029 000	4 029 000	4 029 000	4 029 000
Total Current Assets	988 000	901 000	864 000	784 000
Total Assets	5 016 000	4 929 000	4 892 000	4 812 000
Total Retained Equity	4 842 000	4 770 000	4 754 000	4 679 000
Total Equity	4 958 000	4 887 000	4 871 000	4 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	42 000	21 000	17 000
Total Equity and Debt	5 016 000	4 929 000	4 892 000	4 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	154 000	105 000	151 000	147 000
Revenue	154 000	105 000	157 000	147 000
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	63 000	85 000	62 000	84 000
Operating Profit	91 000	20 000	95 000	64 000
Financial Income	0	0	1 000	494 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	492 000
Dividends	0	0	0	0
Net Income	71 000	16 000	76 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 029 000	4 029 000	4 029 000	4 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 029 000	4 029 000	4 029 000	4 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 029 000	4 029 000	4 029 000	4 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	901 000	864 000	784 000
Total Current Assets	988 000	901 000	864 000	784 000
Total Assets	5 016 000	4 929 000	4 892 000	4 812 000
Total Equity	4 958 000	4 887 000	4 871 000	4 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	0	0
Total Current Debt	58 000	42 000	21 000	17 000
Total Equity and Debt	5 016 000	4 929 000	4 892 000	4 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	0,33 %	1,56 %	11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,09 %	19,05 %	60,51 %	43,54 %
Current Ratio	17,03	21,45	41,14	46,12
Quick Ratio	17,03	21,45	41,14	46,12
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %