BRUHAMMAREN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

177,02

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−318 000	−494 000	2 697 000	−287 000
Total Assets	21 249 000	21 695 000	21 883 000	15 472 000
Total Equity	13 002 000	13 320 000	13 814 000	7 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	309 000	−2 969 000	8 000
Operating Profit	−20 000	−309 000	2 969 000	−8 000
Financial Income	49 000	13 000	5 000	28 000
Financial Costs	437 000	338 000	362 000	389 000
Financial Balance	−388 000	−325 000	−357 000	−361 000
Earnings Before Tax	−408 000	−634 000	2 612 000	−368 000
Tax	−90 000	−139 000	−85 000	−81 000
Net Income	−318 000	−494 000	2 697 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	448 000	309 000	223 000
Total Current Assets	20 711 000	21 246 000	21 574 000	15 249 000
Total Assets	21 249 000	21 695 000	21 883 000	15 472 000
Total Retained Equity	1 885 000	2 203 000	2 697 000	0
Total Equity	13 002 000	13 320 000	13 814 000	7 157 000
Total Long-Term Debt	8 131 000	8 162 000	8 047 000	8 256 000
Total Current Debt	117 000	213 000	22 000	59 000
Total Equity and Debt	21 249 000	21 695 000	21 883 000	15 472 000

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	−3 000 000	0
Salary Costs	0	251 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	309 000	−2 969 000	8 000
Operating Profit	−20 000	−309 000	2 969 000	−8 000
Financial Income	49 000	13 000	5 000	28 000
Financial Costs	437 000	338 000	362 000	389 000
Financial Balance	−388 000	−325 000	−357 000	−361 000
Dividends	0	0	0	0
Net Income	−318 000	−494 000	2 697 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	538 000	448 000	309 000	223 000
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	538 000	448 000	309 000	223 000
Stock	20 404 000	18 112 000	17 142 000	14 098 000
Total Investments	0	0	0	0
Cash, Bank	307 000	628 000	4 433 000	7 000
Total Current Assets	20 711 000	21 246 000	21 574 000	15 249 000
Total Assets	21 249 000	21 695 000	21 883 000	15 472 000
Total Equity	13 002 000	13 320 000	13 814 000	7 157 000
Short-Term Group Debt	0	0	15 000	50 000
Total Long-Term Debt	8 131 000	8 162 000	8 047 000	8 256 000
Creditors	105 000	120 000	0	0
Unpaid Taxes	0	61 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	31 000	7 000	9 000
Total Current Debt	117 000	213 000	22 000	59 000
Total Equity and Debt	21 249 000	21 695 000	21 883 000	15 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−3,71 %	19,52 %	−4,01 %
Debt-to-Equity Ratio	0,63	0,61	0,58	1,15
Operating Profit Margin	-	-	-	-
Current Ratio	177,02	99,75	980,64	258,46
Quick Ratio	−1,02	−1,19	−1,26	−1,09
Equity Ratio	0,61	0,61	0,63	0,46
Gross Profit Margin	-	-	-	-