DET LILLE EKSTRA - BRUMUNDDAL AS

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−17,65 %

Current Ratio

22,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	101 000	196 000	176 000
Net Income	−63 000	16 000	64 000	50 000
Total Assets	377 000	473 000	500 000	428 000
Total Equity	357 000	420 000	404 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	101 000	196 000	176 000
Expenditure	121 000	98 000	117 000	115 000
Operating Profit	−51 000	3 000	78 000	61 000
Financial Income	9 000	20 000	3 000	3 000
Financial Costs	34 000	7 000	0	0
Financial Balance	−25 000	13 000	3 000	3 000
Earnings Before Tax	−75 000	15 000	81 000	65 000
Tax	−12 000	0	18 000	14 000
Net Income	−63 000	16 000	64 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	192 000	252 000	312 000
Total Current Assets	246 000	281 000	248 000	116 000
Total Assets	377 000	473 000	500 000	428 000
Total Retained Equity	327 000	390 000	374 000	311 000
Total Equity	357 000	420 000	404 000	341 000
Total Long-Term Debt	9 000	21 000	27 000	31 000
Total Current Debt	11 000	32 000	69 000	56 000
Total Equity and Debt	377 000	473 000	500 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	35 000	140 000	148 000
Other Income	36 000	66 000	56 000	28 000
Revenue	71 000	101 000	196 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	121 000	98 000	117 000	115 000
Operating Profit	−51 000	3 000	78 000	61 000
Financial Income	9 000	20 000	3 000	3 000
Financial Costs	34 000	7 000	0	0
Financial Balance	−25 000	13 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−63 000	16 000	64 000	50 000

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	131 000	192 000	252 000	312 000
Total Tangible Assets	131 000	192 000	252 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	192 000	252 000	312 000
Stock	0	0	0	0
Total Investments	128 000	132 000	0	0
Cash, Bank	91 000	144 000	242 000	106 000
Total Current Assets	246 000	281 000	248 000	116 000
Total Assets	377 000	473 000	500 000	428 000
Total Equity	357 000	420 000	404 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	21 000	27 000	31 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	22 000	43 000	37 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	11 000	32 000	69 000	56 000
Total Equity and Debt	377 000	473 000	500 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	3,81 %	15,84 %	14,66 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,09
Operating Profit Margin	−71,83 %	2,97 %	39,8 %	34,66 %
Current Ratio	22,36	8,78	3,59	2,07
Quick Ratio	22,36	8,78	3,59	2,07
Equity Ratio	0,95	0,89	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %