BRUNOST HOLDING AS

7015 TRONDHEIM

Finances

Return on Equity

10,61 %

Current Ratio

29,4

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	−63 000	−80 000	−78 000
Total Assets	1 291 000	1 305 000	1 826 000	1 826 000
Total Equity	−575 000	−514 000	−451 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	13 000	13 000
Operating Profit	−14 000	−14 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	47 000	49 000	67 000	64 000
Financial Balance	−47 000	−49 000	−67 000	−64 000
Earnings Before Tax	−61 000	−63 000	−80 000	−78 000
Tax	0	0	0	0
Net Income	−61 000	−63 000	−80 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	1 144 000	1 700 000	1 700 000
Total Current Assets	147 000	161 000	126 000	126 000
Total Assets	1 291 000	1 305 000	1 826 000	1 826 000
Total Retained Equity	−599 000	−538 000	−475 000	−395 000
Total Equity	−575 000	−514 000	−451 000	−370 000
Total Long-Term Debt	1 861 000	1 814 000	2 272 000	2 191 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	1 291 000	1 305 000	1 826 000	1 826 000

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	14 000	14 000	13 000	13 000
Operating Profit	−14 000	−14 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	47 000	49 000	67 000	64 000
Financial Balance	−47 000	−49 000	−67 000	−64 000
Dividends	0	0	0	0
Net Income	−61 000	−63 000	−80 000	−78 000

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	1 144 000	1 144 000	1 700 000	1 700 000
Total Fixed Assets	1 144 000	1 144 000	1 700 000	1 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	35 000	0	0
Total Current Assets	147 000	161 000	126 000	126 000
Total Assets	1 291 000	1 305 000	1 826 000	1 826 000
Total Equity	−575 000	−514 000	−451 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 861 000	1 814 000	2 272 000	2 191 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	1 291 000	1 305 000	1 826 000	1 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	12,26 %	17,74 %	21,08 %
Debt-to-Equity Ratio	−3,24	−3,53	−5,04	−5,92
Operating Profit Margin	-	-	-	-
Current Ratio	29,4	32,2	25,2	25,2
Quick Ratio	29,4	32,2	25,2	25,2
Equity Ratio	−0,45	−0,39	−0,25	−0,2
Gross Profit Margin	-	-	-	-