BRUGÅRD EIENDOM AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

1,68

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 992 000	4 052 000	3 549 000	3 602 000
Net Income	925 000	1 140 000	1 065 000	822 000
Total Assets	46 873 000	50 395 000	51 016 000	50 418 000
Total Equity	9 375 000	8 987 000	9 412 000	8 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 992 000	4 052 000	3 549 000	3 602 000
Expenditure	2 265 000	2 168 000	1 562 000	1 904 000
Operating Profit	1 726 000	1 883 000	1 988 000	1 699 000
Financial Income	452 000	450 000	448 000	460 000
Financial Costs	972 000	752 000	1 019 000	1 071 000
Financial Balance	−520 000	−302 000	−571 000	−611 000
Earnings Before Tax	1 206 000	1 581 000	1 417 000	1 088 000
Tax	280 000	441 000	352 000	266 000
Net Income	925 000	1 140 000	1 065 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 901 000	48 183 000	48 491 000	48 339 000
Total Current Assets	1 972 000	2 212 000	2 525 000	2 079 000
Total Assets	46 873 000	50 395 000	51 016 000	50 418 000
Total Retained Equity	7 875 000	7 487 000	7 912 000	7 348 000
Total Equity	9 375 000	8 987 000	9 412 000	8 848 000
Total Long-Term Debt	36 323 000	38 912 000	40 548 000	40 690 000
Total Current Debt	1 175 000	2 496 000	1 055 000	881 000
Total Equity and Debt	46 873 000	50 395 000	51 016 000	50 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	3 957 000	4 052 000	3 549 000	3 602 000
Revenue	3 992 000	4 052 000	3 549 000	3 602 000
Cost of Goods Sold	940 000	882 000	475 000	943 000
Salary Costs	186 000	101 000	111 000	74 000
Depreciation	233 000	254 000	240 000	220 000
Impairment	0	0	0	0
Expenditure	2 265 000	2 168 000	1 562 000	1 904 000
Operating Profit	1 726 000	1 883 000	1 988 000	1 699 000
Financial Income	452 000	450 000	448 000	460 000
Financial Costs	972 000	752 000	1 019 000	1 071 000
Financial Balance	−520 000	−302 000	−571 000	−611 000
Dividends	0	0	500 000	500 000
Net Income	925 000	1 140 000	1 065 000	822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 961 000	33 194 000	33 448 000	33 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	33 011 000	33 244 000	33 498 000	33 290 000
Total Fiancial Fixed Assets	11 890 000	14 939 000	14 993 000	15 049 000
Total Fixed Assets	44 901 000	48 183 000	48 491 000	48 339 000
Stock	1 340 000	1 340 000	1 340 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	286 000	407 000	689 000	436 000
Total Current Assets	1 972 000	2 212 000	2 525 000	2 079 000
Total Assets	46 873 000	50 395 000	51 016 000	50 418 000
Total Equity	9 375 000	8 987 000	9 412 000	8 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 323 000	38 912 000	40 548 000	40 690 000
Creditors	244 000	260 000	180 000	102 000
Unpaid Taxes	10 000	6 000	7 000	7 000
Dividends	0	0	500 000	500 000
Other Current Debt	792 000	2 231 000	16 000	7 000
Total Current Debt	1 175 000	2 496 000	1 055 000	881 000
Total Equity and Debt	46 873 000	50 395 000	51 016 000	50 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	12,68 %	11,32 %	9,29 %
Debt-to-Equity Ratio	3,87	4,33	4,31	4,6
Operating Profit Margin	43,24 %	46,47 %	56,02 %	47,17 %
Current Ratio	1,68	0,89	2,39	2,36
Quick Ratio	−11,95	1,91	−8,86	−4,69
Equity Ratio	0,2	0,18	0,18	0,18
Gross Profit Margin	76,45 %	78,23 %	86,62 %	73,82 %