BRUVOLL INVEST AS

5981 MASFJORDNES

Finances

Share Ownership

Return on Equity

−10,55 %

Current Ratio

95,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	15 000	0	0
Net Income	−2 721 000	3 000 000	34 329 000	−451 000
Total Assets	26 073 000	32 070 000	32 570 000	17 060 000
Total Equity	25 799 000	31 070 000	29 070 000	16 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	15 000	0	0
Expenditure	303 000	256 000	907 000	450 000
Operating Profit	−201 000	−241 000	−906 000	−450 000
Financial Income	−2 520 000	3 241 000	35 241 000	0
Financial Costs	0	0	5 000	1 000
Financial Balance	−2 520 000	3 241 000	35 236 000	−1 000
Earnings Before Tax	−2 721 000	3 000 000	34 329 000	−451 000
Tax	0	0	0	0
Net Income	−2 721 000	3 000 000	34 329 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	550 000	500 000	17 057 000
Total Current Assets	26 073 000	31 520 000	32 070 000	3 000
Total Assets	26 073 000	32 070 000	32 570 000	17 060 000
Total Retained Equity	18 858 000	24 129 000	22 129 000	−8 700 000
Total Equity	25 799 000	31 070 000	29 070 000	16 591 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	274 000	1 000 000	3 500 000	418 000
Total Equity and Debt	26 073 000	32 070 000	32 570 000	17 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	15 000	0	0
Other Income	0	0	0	0
Revenue	102 000	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	160 000	0	0
Depreciation	60 000	62 000	19 000	0
Impairment	0	0	0	0
Expenditure	303 000	256 000	907 000	450 000
Operating Profit	−201 000	−241 000	−906 000	−450 000
Financial Income	−2 520 000	3 241 000	35 241 000	0
Financial Costs	0	0	5 000	1 000
Financial Balance	−2 520 000	3 241 000	35 236 000	−1 000
Dividends	0	0	3 500 000	0
Net Income	−2 721 000	3 000 000	34 329 000	−451 000

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	550 000	500 000	0
Total Tangible Assets	0	550 000	500 000	0
Total Fiancial Fixed Assets	0	0	0	17 057 000
Total Fixed Assets	0	550 000	500 000	17 057 000
Stock	0	0	0	0
Total Investments	25 715 000	30 238 000	27 008 000	0
Cash, Bank	283 000	1 267 000	4 762 000	3 000
Total Current Assets	26 073 000	31 520 000	32 070 000	3 000
Total Assets	26 073 000	32 070 000	32 570 000	17 060 000
Total Equity	25 799 000	31 070 000	29 070 000	16 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	0	0	0	408 000
Unpaid Taxes	192 000	0	0	0
Dividends	0	0	3 500 000	0
Other Current Debt	82 000	1 000 000	0	10 000
Total Current Debt	274 000	1 000 000	3 500 000	418 000
Total Equity and Debt	26 073 000	32 070 000	32 570 000	17 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,55 %	9,66 %	118,09 %	−2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−197,06 %	−1 606,67 %	-	-
Current Ratio	95,16	31,52	9,16	0,01
Quick Ratio	95,16	31,52	9,16	0,01
Equity Ratio	0,99	0,97	0,89	0,97
Gross Profit Margin	100 %	100 %	-	-