BRUVIN PARK II AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	4 133 000	4 832 000	4 361 000
Net Income	−771 000	−718 000	−545 000	−831 000
Total Assets	44 559 000	42 054 000	43 996 000	43 090 000
Total Equity	10 430 000	5 848 000	6 566 000	7 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	4 133 000	4 832 000	4 361 000
Expenditure	3 753 000	4 325 000	4 187 000	4 393 000
Operating Profit	383 000	−191 000	645 000	−33 000
Financial Income	7 000	72 000	0	0
Financial Costs	1 378 000	801 000	1 341 000	1 032 000
Financial Balance	−1 371 000	−729 000	−1 341 000	−1 032 000
Earnings Before Tax	−988 000	−921 000	−696 000	−1 065 000
Tax	−217 000	−203 000	−151 000	−234 000
Net Income	−771 000	−718 000	−545 000	−831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 790 000	40 692 000	41 899 000	42 384 000
Total Current Assets	1 769 000	1 362 000	2 097 000	705 000
Total Assets	44 559 000	42 054 000	43 996 000	43 090 000
Total Retained Equity	3 177 000	3 948 000	4 666 000	5 210 000
Total Equity	10 430 000	5 848 000	6 566 000	7 110 000
Total Long-Term Debt	32 634 000	35 642 000	1 737 000	35 632 000
Total Current Debt	1 495 000	564 000	35 694 000	347 000
Total Equity and Debt	44 559 000	42 054 000	43 996 000	43 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 136 000	4 133 000	4 832 000	4 361 000
Revenue	4 136 000	4 133 000	4 832 000	4 361 000
Cost of Goods Sold	0	1 352 000	935 000	1 384 000
Salary Costs	0	0	0	973 000
Depreciation	1 264 000	1 387 000	1 325 000	1 336 000
Impairment	0	0	0	0
Expenditure	3 753 000	4 325 000	4 187 000	4 393 000
Operating Profit	383 000	−191 000	645 000	−33 000
Financial Income	7 000	72 000	0	0
Financial Costs	1 378 000	801 000	1 341 000	1 032 000
Financial Balance	−1 371 000	−729 000	−1 341 000	−1 032 000
Dividends	0	0	0	0
Net Income	−771 000	−718 000	−545 000	−831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 790 000	40 692 000	25 867 000	42 384 000
Machinery and Plant Facilities	0	0	16 032 000	0
Fixtures	0	0	0	0
Total Tangible Assets	42 790 000	40 692 000	41 899 000	42 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 790 000	40 692 000	41 899 000	42 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	349 000	998 000	1 000
Total Current Assets	1 769 000	1 362 000	2 097 000	705 000
Total Assets	44 559 000	42 054 000	43 996 000	43 090 000
Total Equity	10 430 000	5 848 000	6 566 000	7 110 000
Short-Term Group Debt	0	0	34 792 000	0
Total Long-Term Debt	32 634 000	35 642 000	1 737 000	35 632 000
Creditors	1 275 000	267 000	750 000	135 000
Unpaid Taxes	0	29 000	5 000	107 000
Dividends	0	0	0	0
Other Current Debt	220 000	267 000	147 000	106 000
Total Current Debt	1 495 000	564 000	35 694 000	347 000
Total Equity and Debt	44 559 000	42 054 000	43 996 000	43 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	−12,28 %	−8,3 %	−11,69 %
Debt-to-Equity Ratio	3,13	6,09	0,26	5,01
Operating Profit Margin	9,26 %	−4,62 %	13,35 %	−0,76 %
Current Ratio	1,18	2,41	0,06	2,03
Quick Ratio	1,18	2,41	0,06	2,03
Equity Ratio	0,23	0,14	0,15	0,17
Gross Profit Margin	100 %	67,29 %	80,65 %	68,26 %