BRUNE HOLDING 1 AS

4022 STAVANGER

Finances

Return on Equity

6,63 %

Current Ratio

167,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	477 000	0	0
Net Income	498 000	394 000	112 000	333 000
Total Assets	7 552 000	7 040 000	6 660 000	6 525 000
Total Equity	7 507 000	7 009 000	6 614 000	6 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	477 000	0	0
Expenditure	34 000	17 000	21 000	64 000
Operating Profit	567 000	461 000	−21 000	−64 000
Financial Income	20 000	7 000	202 000	421 000
Financial Costs	49 000	48 000	52 000	0
Financial Balance	−29 000	−41 000	150 000	421 000
Earnings Before Tax	537 000	419 000	130 000	356 000
Tax	39 000	25 000	18 000	23 000
Net Income	498 000	394 000	112 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 552 000	7 040 000	6 660 000	6 525 000
Total Assets	7 552 000	7 040 000	6 660 000	6 525 000
Total Retained Equity	7 207 000	6 708 000	6 314 000	6 202 000
Total Equity	7 507 000	7 009 000	6 614 000	6 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	31 000	45 000	23 000
Total Equity and Debt	7 552 000	7 040 000	6 660 000	6 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	477 000	0	0
Other Income	0	0	0	0
Revenue	601 000	477 000	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	34 000	17 000	21 000	64 000
Operating Profit	567 000	461 000	−21 000	−64 000
Financial Income	20 000	7 000	202 000	421 000
Financial Costs	49 000	48 000	52 000	0
Financial Balance	−29 000	−41 000	150 000	421 000
Dividends	0	0	0	0
Net Income	498 000	394 000	112 000	333 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 123 000	5 752 000	5 397 000	5 183 000
Cash, Bank	1 399 000	1 267 000	1 244 000	1 317 000
Total Current Assets	7 552 000	7 040 000	6 660 000	6 525 000
Total Assets	7 552 000	7 040 000	6 660 000	6 525 000
Total Equity	7 507 000	7 009 000	6 614 000	6 502 000
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	0	0	0	0
Other Current Debt	14 000	14 000	29 000	0
Total Current Debt	45 000	31 000	45 000	23 000
Total Equity and Debt	7 552 000	7 040 000	6 660 000	6 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	5,62 %	1,69 %	5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,34 %	96,65 %	-	-
Current Ratio	167,82	227,1	148	283,7
Quick Ratio	167,82	227,1	148	283,7
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	100 %	100 %	-	-