BRUBAKKEN HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

−70,12 %

Current Ratio

0,23

Debt-to-Equity Ratio

10,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 512 000	−18 893 000	−29 668 000	−102 599 000
Total Assets	184 637 000	180 978 000	189 905 000	214 643 000
Total Equity	16 417 000	27 930 000	46 822 000	76 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	480 000	686 000	2 098 000	516 000
Operating Profit	−480 000	−686 000	−2 098 000	−516 000
Financial Income	25 000	100 000	117 000	0
Financial Costs	11 058 000	18 307 000	27 686 000	96 255 000
Financial Balance	−11 033 000	−18 207 000	−27 569 000	−96 255 000
Earnings Before Tax	−11 512 000	−18 893 000	−29 668 000	−96 771 000
Tax	0	0	0	5 828 000
Net Income	−11 512 000	−18 893 000	−29 668 000	−102 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 155 000	180 512 000	189 309 000	214 608 000
Total Current Assets	482 000	465 000	596 000	34 000
Total Assets	184 637 000	180 978 000	189 905 000	214 643 000
Total Retained Equity	−221 787 000	−210 275 000	−191 382 000	−161 715 000
Total Equity	16 417 000	27 930 000	46 822 000	76 490 000
Total Long-Term Debt	166 164 000	151 605 000	142 502 000	137 667 000
Total Current Debt	2 056 000	1 443 000	581 000	486 000
Total Equity and Debt	184 637 000	180 978 000	189 905 000	214 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	308 000	308 000	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	686 000	2 098 000	516 000
Operating Profit	−480 000	−686 000	−2 098 000	−516 000
Financial Income	25 000	100 000	117 000	0
Financial Costs	11 058 000	18 307 000	27 686 000	96 255 000
Financial Balance	−11 033 000	−18 207 000	−27 569 000	−96 255 000
Dividends	0	0	0	0
Net Income	−11 512 000	−18 893 000	−29 668 000	−102 599 000

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	184 155 000	180 512 000	189 309 000	214 608 000
Total Fixed Assets	184 155 000	180 512 000	189 309 000	214 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	302 000	0
Total Current Assets	482 000	465 000	596 000	34 000
Total Assets	184 637 000	180 978 000	189 905 000	214 643 000
Total Equity	16 417 000	27 930 000	46 822 000	76 490 000
Short-Term Group Debt	2 044 000	1 443 000	26 000	0
Total Long-Term Debt	166 164 000	151 605 000	142 502 000	137 667 000
Creditors	0	0	3 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	552 000	0
Total Current Debt	2 056 000	1 443 000	581 000	486 000
Total Equity and Debt	184 637 000	180 978 000	189 905 000	214 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,12 %	−67,64 %	−63,36 %	−134,13 %
Debt-to-Equity Ratio	10,12	5,43	3,04	1,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,32	1,03	0,07
Quick Ratio	0,23	0,32	1,03	0,07
Equity Ratio	0,09	0,15	0,25	0,36
Gross Profit Margin	-	-	-	-