BRUSAGAVEIEN 6 AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

22,89 %

Current Ratio

28,38

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	520 000	430 000	407 000
Net Income	171 000	185 000	13 000	89 000
Total Assets	1 736 000	1 811 000	2 030 000	1 373 000
Total Equity	747 000	752 000	758 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	520 000	430 000	407 000
Expenditure	268 000	240 000	406 000	292 000
Operating Profit	268 000	279 000	24 000	114 000
Financial Income	0	0	0	0
Financial Costs	49 000	41 000	7 000	0
Financial Balance	−49 000	−41 000	−7 000	0
Earnings Before Tax	219 000	238 000	17 000	114 000
Tax	48 000	52 000	4 000	25 000
Net Income	171 000	185 000	13 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	960 000	1 013 000	1 066 000
Total Current Assets	823 000	852 000	1 017 000	307 000
Total Assets	1 736 000	1 811 000	2 030 000	1 373 000
Total Retained Equity	294 000	299 000	305 000	310 000
Total Equity	747 000	752 000	758 000	763 000
Total Long-Term Debt	960 000	983 000	1 008 000	14 000
Total Current Debt	29 000	76 000	264 000	597 000
Total Equity and Debt	1 736 000	1 811 000	2 030 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	520 000	430 000	407 000
Revenue	537 000	520 000	430 000	407 000
Cost of Goods Sold	0	101 000	185 000	0
Salary Costs	0	0	0	0
Depreciation	47 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	268 000	240 000	406 000	292 000
Operating Profit	268 000	279 000	24 000	114 000
Financial Income	0	0	0	0
Financial Costs	49 000	41 000	7 000	0
Financial Balance	−49 000	−41 000	−7 000	0
Dividends	0	0	0	0
Net Income	171 000	185 000	13 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	817 000	864 000	918 000	971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	817 000	864 000	918 000	971 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	912 000	960 000	1 013 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	520 000	630 000	29 000
Total Current Assets	823 000	852 000	1 017 000	307 000
Total Assets	1 736 000	1 811 000	2 030 000	1 373 000
Total Equity	747 000	752 000	758 000	763 000
Short-Term Group Debt	14 000	59 000	261 000	595 000
Total Long-Term Debt	960 000	983 000	1 008 000	14 000
Creditors	14 000	18 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	76 000	264 000	597 000
Total Equity and Debt	1 736 000	1 811 000	2 030 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	24,6 %	1,72 %	11,66 %
Debt-to-Equity Ratio	1,29	1,31	1,33	0,02
Operating Profit Margin	49,91 %	53,65 %	5,58 %	28,01 %
Current Ratio	28,38	11,21	3,85	0,51
Quick Ratio	28,38	11,21	3,85	0,51
Equity Ratio	0,43	0,42	0,37	0,56
Gross Profit Margin	100 %	80,58 %	56,98 %	100 %