BRÜGGER INVEST AS

5394 KOLBEINSVIK

Finances

Return on Equity

10,48 %

Current Ratio

12,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 348 000	3 554 000	281 000	697 000
Total Assets	14 007 000	13 601 000	10 965 000	10 675 000
Total Equity	12 858 000	12 510 000	10 956 000	10 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	57 000	45 000	40 000
Operating Profit	−57 000	−57 000	−45 000	−40 000
Financial Income	753 000	6 065 000	119 000	1 131 000
Financial Costs	−801 000	2 368 000	−216 000	394 000
Financial Balance	1 554 000	3 697 000	335 000	737 000
Earnings Before Tax	1 497 000	3 640 000	290 000	697 000
Tax	149 000	86 000	8 000	0
Net Income	1 348 000	3 554 000	281 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 007 000	13 601 000	10 965 000	10 675 000
Total Assets	14 007 000	13 601 000	10 965 000	10 675 000
Total Retained Equity	6 159 000	5 811 000	4 258 000	3 976 000
Total Equity	12 858 000	12 510 000	10 956 000	10 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 149 000	1 091 000	8 000	0
Total Equity and Debt	14 007 000	13 601 000	10 965 000	10 675 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	57 000	45 000	40 000
Operating Profit	−57 000	−57 000	−45 000	−40 000
Financial Income	753 000	6 065 000	119 000	1 131 000
Financial Costs	−801 000	2 368 000	−216 000	394 000
Financial Balance	1 554 000	3 697 000	335 000	737 000
Dividends	1 000 000	0	0	0
Net Income	1 348 000	3 554 000	281 000	697 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 369 000	12 197 000	8 156 000	7 107 000
Cash, Bank	1 637 000	1 404 000	2 809 000	3 568 000
Total Current Assets	14 007 000	13 601 000	10 965 000	10 675 000
Total Assets	14 007 000	13 601 000	10 965 000	10 675 000
Total Equity	12 858 000	12 510 000	10 956 000	10 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 000 000	0	0	0
Total Current Debt	1 149 000	1 091 000	8 000	0
Total Equity and Debt	14 007 000	13 601 000	10 965 000	10 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	28,41 %	2,56 %	6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,19	12,47	1 370,63	-
Quick Ratio	12,19	12,47	1 370,63	-
Equity Ratio	0,92	0,92	1	1
Gross Profit Margin	-	-	-	-