BRUGET HØNEFOSS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

27,65

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	1 577 000	2 123 000	2 089 000
Net Income	−258 000	277 000	262 000	265 000
Total Assets	65 152 000	58 022 000	57 701 000	57 820 000
Total Equity	23 718 000	23 976 000	23 983 000	24 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	1 577 000	2 123 000	2 089 000
Expenditure	561 000	1 051 000	1 390 000	1 411 000
Operating Profit	−332 000	526 000	734 000	678 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	389 000	399 000	557 000
Financial Balance	0	−388 000	−398 000	−555 000
Earnings Before Tax	−331 000	138 000	336 000	122 000
Tax	−73 000	−139 000	74 000	−142 000
Net Income	−258 000	277 000	262 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 944 000	14 930 000	15 698 000	16 838 000
Total Current Assets	44 208 000	43 092 000	42 003 000	40 982 000
Total Assets	65 152 000	58 022 000	57 701 000	57 820 000
Total Retained Equity	23 224 000	23 483 000	550 000	993 000
Total Equity	23 718 000	23 976 000	23 983 000	24 426 000
Total Long-Term Debt	39 835 000	32 266 000	32 075 000	30 251 000
Total Current Debt	1 599 000	1 780 000	1 643 000	3 143 000
Total Equity and Debt	65 152 000	58 022 000	57 701 000	57 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	276 000	187 000	183 000
Other Income	92 000	1 300 000	1 936 000	1 905 000
Revenue	230 000	1 577 000	2 123 000	2 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	768 000	1 141 000	1 141 000
Impairment	0	0	0	0
Expenditure	561 000	1 051 000	1 390 000	1 411 000
Operating Profit	−332 000	526 000	734 000	678 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	389 000	399 000	557 000
Financial Balance	0	−388 000	−398 000	−555 000
Dividends	0	0	0	0
Net Income	−258 000	277 000	262 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	217 000
Total Intangible Assets	0	0	0	217 000
Real Eastate	14 684 000	14 930 000	15 698 000	16 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 684 000	14 930 000	15 698 000	16 621 000
Total Fiancial Fixed Assets	6 260 000	0	0	0
Total Fixed Assets	20 944 000	14 930 000	15 698 000	16 838 000
Stock	44 163 000	42 587 000	41 738 000	40 911 000
Total Investments	0	0	0	0
Cash, Bank	45 000	505 000	246 000	39 000
Total Current Assets	44 208 000	43 092 000	42 003 000	40 982 000
Total Assets	65 152 000	58 022 000	57 701 000	57 820 000
Total Equity	23 718 000	23 976 000	23 983 000	24 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 835 000	32 266 000	32 075 000	30 251 000
Creditors	116 000	145 000	64 000	58 000
Unpaid Taxes	18 000	23 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 466 000	1 612 000	1 577 000	2 952 000
Total Current Debt	1 599 000	1 780 000	1 643 000	3 143 000
Total Equity and Debt	65 152 000	58 022 000	57 701 000	57 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	1,16 %	1,09 %	1,08 %
Debt-to-Equity Ratio	1,68	1,35	1,34	1,24
Operating Profit Margin	−144,35 %	33,35 %	34,57 %	32,46 %
Current Ratio	27,65	24,21	25,56	13,04
Quick Ratio	−1,04	−1,06	−1,05	−1,09
Equity Ratio	0,36	0,41	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %