BRUHAGEN SENTRUMSBYGG AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

4,3

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 715 000	3 564 000	3 708 000
Net Income	612 000	−149 000	−11 424 000	−305 000
Total Assets	22 010 000	21 091 000	22 150 000	34 143 000
Total Equity	2 794 000	−14 918 000	−14 769 000	−3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 715 000	3 564 000	3 708 000
Expenditure	2 277 000	2 774 000	13 866 000	2 868 000
Operating Profit	1 451 000	942 000	−10 301 000	840 000
Financial Income	1 000	0	0	2 000
Financial Costs	839 000	1 091 000	1 123 000	1 146 000
Financial Balance	−838 000	−1 091 000	−1 123 000	−1 144 000
Earnings Before Tax	612 000	−149 000	−11 424 000	−305 000
Tax	0	0	0	0
Net Income	612 000	−149 000	−11 424 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 008 000	20 845 000	21 681 000	33 716 000
Total Current Assets	2 002 000	246 000	469 000	427 000
Total Assets	22 010 000	21 091 000	22 150 000	34 143 000
Total Retained Equity	294 000	−29 418 000	−29 269 000	−17 845 000
Total Equity	2 794 000	−14 918 000	−14 769 000	−3 345 000
Total Long-Term Debt	18 750 000	35 550 000	36 650 000	37 250 000
Total Current Debt	466 000	459 000	269 000	238 000
Total Equity and Debt	22 010 000	21 091 000	22 150 000	34 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	230 000	371 000	261 000
Other Income	3 432 000	3 485 000	3 193 000	3 447 000
Revenue	3 727 000	3 715 000	3 564 000	3 708 000
Cost of Goods Sold	1 036 000	1 227 000	1 043 000	1 196 000
Salary Costs	0	369 000	479 000	422 000
Depreciation	837 000	837 000	839 000	846 000
Impairment	0	0	11 195 000	0
Expenditure	2 277 000	2 774 000	13 866 000	2 868 000
Operating Profit	1 451 000	942 000	−10 301 000	840 000
Financial Income	1 000	0	0	2 000
Financial Costs	839 000	1 091 000	1 123 000	1 146 000
Financial Balance	−838 000	−1 091 000	−1 123 000	−1 144 000
Dividends	0	0	0	0
Net Income	612 000	−149 000	−11 424 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 008 000	20 845 000	21 681 000	33 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	20 008 000	20 845 000	21 681 000	33 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 008 000	20 845 000	21 681 000	33 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 955 000	2 000	307 000	286 000
Total Current Assets	2 002 000	246 000	469 000	427 000
Total Assets	22 010 000	21 091 000	22 150 000	34 143 000
Total Equity	2 794 000	−14 918 000	−14 769 000	−3 345 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	18 750 000	35 550 000	36 650 000	37 250 000
Creditors	70 000	243 000	66 000	112 000
Unpaid Taxes	0	71 000	40 000	38 000
Dividends	0	0	0	0
Other Current Debt	396 000	145 000	156 000	89 000
Total Current Debt	466 000	459 000	269 000	238 000
Total Equity and Debt	22 010 000	21 091 000	22 150 000	34 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	1 %	77,35 %	9,12 %
Debt-to-Equity Ratio	6,71	−2,38	−2,48	−11,14
Operating Profit Margin	38,93 %	25,36 %	−289,03 %	22,65 %
Current Ratio	4,3	0,54	1,74	1,79
Quick Ratio	4,3	0,54	1,74	1,79
Equity Ratio	0,13	−0,71	−0,67	−0,1
Gross Profit Margin	72,2 %	66,97 %	70,74 %	67,75 %