BRUUSGAARDBOOKING AS

0870 OSLO

Finances

Return on Equity

15,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	323 000	−65 000	1 335 000	250 000
Total Assets	2 122 000	2 362 000	2 607 000	1 285 000
Total Equity	2 122 000	2 362 000	2 598 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	65 000	158 000	49 000
Operating Profit	−66 000	−65 000	−158 000	−49 000
Financial Income	390 000	0	1 494 000	299 000
Financial Costs	0	0	0	0
Financial Balance	390 000	0	1 494 000	299 000
Earnings Before Tax	323 000	−65 000	1 335 000	250 000
Tax	0	0	0	0
Net Income	323 000	−65 000	1 335 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	368 000	205 000	82 000
Total Current Assets	1 754 000	1 995 000	2 403 000	1 203 000
Total Assets	2 122 000	2 362 000	2 607 000	1 285 000
Total Retained Equity	2 082 000	2 322 000	2 558 000	1 222 000
Total Equity	2 122 000	2 362 000	2 598 000	1 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	10 000	22 000
Total Equity and Debt	2 122 000	2 362 000	2 607 000	1 285 000

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	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	65 000	158 000	49 000
Operating Profit	−66 000	−65 000	−158 000	−49 000
Financial Income	390 000	0	1 494 000	299 000
Financial Costs	0	0	0	0
Financial Balance	390 000	0	1 494 000	299 000
Dividends	0	0	0	0
Net Income	323 000	−65 000	1 335 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	0	0	59 000
Machinery and Plant Facilities	0	0	59 000	0
Fixtures	0	59 000	0	0
Total Tangible Assets	59 000	59 000	59 000	59 000
Total Fiancial Fixed Assets	309 000	309 000	146 000	23 000
Total Fixed Assets	368 000	368 000	205 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 744 000	1 936 000	2 376 000	1 199 000
Total Current Assets	1 754 000	1 995 000	2 403 000	1 203 000
Total Assets	2 122 000	2 362 000	2 607 000	1 285 000
Total Equity	2 122 000	2 362 000	2 598 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	0	0	10 000	22 000
Total Equity and Debt	2 122 000	2 362 000	2 607 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	−2,75 %	51,39 %	19,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	240,3	54,68
Quick Ratio	-	-	240,3	54,68
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-