BRUUN & STENGADE NORGE AS

1360 FORNEBU

Finances

Return on Equity

87,34 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 664 000	7 766 000	0	0
Net Income	1 380 000	1 107 000	−18 000	−11 000
Total Assets	2 105 000	2 964 000	92 000	357 000
Total Equity	1 580 000	1 200 000	92 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 664 000	7 766 000	0	0
Expenditure	6 928 000	6 362 000	18 000	4 000
Operating Profit	1 736 000	1 405 000	−18 000	−5 000
Financial Income	39 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	38 000	0	0	0
Earnings Before Tax	1 774 000	1 405 000	−18 000	−5 000
Tax	394 000	298 000	0	6 000
Net Income	1 380 000	1 107 000	−18 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	831 000	92 000	357 000
Total Current Assets	2 002 000	2 133 000	0	0
Total Assets	2 105 000	2 964 000	92 000	357 000
Total Retained Equity	1 480 000	1 100 000	−8 000	11 000
Total Equity	1 580 000	1 200 000	92 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	1 765 000	0	246 000
Total Equity and Debt	2 105 000	2 964 000	92 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 560 000	7 766 000	0	0
Other Income	104 000	0	0	0
Revenue	8 664 000	7 766 000	0	0
Cost of Goods Sold	5 185 000	5 387 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	3 000
Impairment	0	0	0	0
Expenditure	6 928 000	6 362 000	18 000	4 000
Operating Profit	1 736 000	1 405 000	−18 000	−5 000
Financial Income	39 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	38 000	0	0	0
Dividends	0	0	0	0
Net Income	1 380 000	1 107 000	−18 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	103 000	831 000	92 000	0
Total Fixed Assets	103 000	831 000	92 000	357 000
Stock	591 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	838 000	0	0
Total Current Assets	2 002 000	2 133 000	0	0
Total Assets	2 105 000	2 964 000	92 000	357 000
Total Equity	1 580 000	1 200 000	92 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	683 000	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	784 000	0	246 000
Total Current Debt	526 000	1 765 000	0	246 000
Total Equity and Debt	2 105 000	2 964 000	92 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,34 %	92,25 %	−19,57 %	−9,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,04 %	18,09 %	-	-
Current Ratio	3,81	1,21	-	0
Quick Ratio	−30,8	1,21	-	0
Equity Ratio	0,75	0,4	1	0,31
Gross Profit Margin	40,15 %	30,63 %	-	-