BRUKET 35 AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

511,96 %

Current Ratio

1,8

Debt-to-Equity Ratio

−190,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 835 000	3 197 000	3 622 000	4 455 000
Net Income	−471 000	−290 000	−109 000	360 000
Total Assets	17 998 000	18 792 000	18 887 000	19 074 000
Total Equity	−92 000	1 003 000	1 293 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 835 000	3 197 000	3 622 000	4 455 000
Expenditure	3 701 000	2 980 000	3 079 000	3 254 000
Operating Profit	135 000	217 000	543 000	1 201 000
Financial Income	0	0	0	0
Financial Costs	738 000	506 000	652 000	842 000
Financial Balance	−738 000	−506 000	−652 000	−842 000
Earnings Before Tax	−603 000	−290 000	−109 000	360 000
Tax	−133 000	0	0	0
Net Income	−471 000	−290 000	−109 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 049 000	17 420 000	17 855 000	18 331 000
Total Current Assets	949 000	1 373 000	1 032 000	743 000
Total Assets	17 998 000	18 792 000	18 887 000	19 074 000
Total Retained Equity	−7 042 000	−5 947 000	−5 657 000	−5 548 000
Total Equity	−92 000	1 003 000	1 293 000	1 402 000
Total Long-Term Debt	17 562 000	17 428 000	17 320 000	17 322 000
Total Current Debt	527 000	362 000	275 000	351 000
Total Equity and Debt	17 998 000	18 792 000	18 887 000	19 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 835 000	3 137 000	3 473 000	4 455 000
Other Income	0	60 000	149 000	0
Revenue	3 835 000	3 197 000	3 622 000	4 455 000
Cost of Goods Sold	141 000	83 000	129 000	146 000
Salary Costs	1 066 000	843 000	936 000	1 224 000
Depreciation	464 000	465 000	476 000	438 000
Impairment	0	0	0	0
Expenditure	3 701 000	2 980 000	3 079 000	3 254 000
Operating Profit	135 000	217 000	543 000	1 201 000
Financial Income	0	0	0	0
Financial Costs	738 000	506 000	652 000	842 000
Financial Balance	−738 000	−506 000	−652 000	−842 000
Dividends	0	0	0	0
Net Income	−471 000	−290 000	−109 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 968 000	17 376 000	17 749 000	18 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	43 000	106 000	180 000
Total Tangible Assets	17 049 000	17 420 000	17 855 000	18 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 049 000	17 420 000	17 855 000	18 331 000
Stock	12 000	14 000	16 000	20 000
Total Investments	0	0	0	0
Cash, Bank	876 000	1 302 000	965 000	668 000
Total Current Assets	949 000	1 373 000	1 032 000	743 000
Total Assets	17 998 000	18 792 000	18 887 000	19 074 000
Total Equity	−92 000	1 003 000	1 293 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 562 000	17 428 000	17 320 000	17 322 000
Creditors	173 000	29 000	40 000	53 000
Unpaid Taxes	72 000	71 000	82 000	79 000
Dividends	0	0	0	0
Other Current Debt	283 000	261 000	153 000	219 000
Total Current Debt	527 000	362 000	275 000	351 000
Total Equity and Debt	17 998 000	18 792 000	18 887 000	19 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	511,96 %	−28,91 %	−8,43 %	25,68 %
Debt-to-Equity Ratio	−190,89	17,38	13,4	12,36
Operating Profit Margin	3,52 %	6,79 %	14,99 %	26,96 %
Current Ratio	1,8	3,79	3,75	2,12
Quick Ratio	1,84	3,95	3,98	2,24
Equity Ratio	−0,01	0,05	0,07	0,07
Gross Profit Margin	96,32 %	97,4 %	96,44 %	96,72 %