BRUNLASKOGEN EIENDOM AS

3290 STAVERN

Finances

Return on Equity

−29,93 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	7 022 000	25 351 000	12 364 000
Net Income	−1 548 000	135 000	3 215 000	1 185 000
Total Assets	15 467 000	15 176 000	19 517 000	25 035 000
Total Equity	5 172 000	6 719 000	6 584 000	3 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	7 022 000	25 351 000	12 364 000
Expenditure	1 198 000	6 442 000	20 455 000	9 597 000
Operating Profit	−1 148 000	581 000	4 896 000	2 767 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	409 000	408 000	775 000	1 251 000
Financial Balance	−400 000	−408 000	−774 000	−1 248 000
Earnings Before Tax	−1 548 000	173 000	4 122 000	1 519 000
Tax	0	38 000	907 000	334 000
Net Income	−1 548 000	135 000	3 215 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	67 000	67 000
Total Current Assets	15 400 000	15 109 000	19 450 000	24 968 000
Total Assets	15 467 000	15 176 000	19 517 000	25 035 000
Total Retained Equity	5 072 000	6 619 000	6 484 000	3 270 000
Total Equity	5 172 000	6 719 000	6 584 000	3 370 000
Total Long-Term Debt	0	0	3 267 000	11 738 000
Total Current Debt	10 296 000	8 457 000	9 666 000	9 928 000
Total Equity and Debt	15 467 000	15 176 000	19 517 000	25 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	7 022 000	25 351 000	12 064 000
Other Income	0	0	0	300 000
Revenue	50 000	7 022 000	25 351 000	12 364 000
Cost of Goods Sold	1 087 000	6 331 000	20 361 000	9 487 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 198 000	6 442 000	20 455 000	9 597 000
Operating Profit	−1 148 000	581 000	4 896 000	2 767 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	409 000	408 000	775 000	1 251 000
Financial Balance	−400 000	−408 000	−774 000	−1 248 000
Dividends	0	0	0	0
Net Income	−1 548 000	135 000	3 215 000	1 185 000

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	67 000	67 000	67 000	67 000
Total Fixed Assets	67 000	67 000	67 000	67 000
Stock	7 915 000	7 765 000	13 342 000	24 199 000
Total Investments	0	0	0	0
Cash, Bank	6 517 000	7 332 000	6 108 000	171 000
Total Current Assets	15 400 000	15 109 000	19 450 000	24 968 000
Total Assets	15 467 000	15 176 000	19 517 000	25 035 000
Total Equity	5 172 000	6 719 000	6 584 000	3 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 267 000	11 738 000
Creditors	1 806 000	337 000	688 000	2 266 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 490 000	8 081 000	8 071 000	7 328 000
Total Current Debt	10 296 000	8 457 000	9 666 000	9 928 000
Total Equity and Debt	15 467 000	15 176 000	19 517 000	25 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,93 %	2,01 %	48,83 %	35,16 %
Debt-to-Equity Ratio	0	0	0,5	3,48
Operating Profit Margin	−2 296 %	8,27 %	19,31 %	22,38 %
Current Ratio	1,5	1,79	2,01	2,51
Quick Ratio	6,47	21,83	−5,29	−1,75
Equity Ratio	0,33	0,44	0,34	0,13
Gross Profit Margin	−2 074 %	9,84 %	19,68 %	23,27 %