BRUNSTAD AS

6230 SYKKYLVEN

Finances

Return on Equity

−6,56 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 661 000	127 344 000	100 161 000	91 618 000
Net Income	−1 656 000	3 175 000	3 237 000	−2 315 000
Total Assets	51 105 000	51 723 000	46 485 000	42 689 000
Total Equity	25 242 000	26 118 000	23 116 000	19 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 661 000	127 344 000	100 161 000	91 618 000
Expenditure	125 771 000	123 931 000	96 299 000	93 778 000
Operating Profit	−1 608 000	4 443 000	3 929 000	−2 690 000
Financial Income	1 975 000	1 552 000	3 045 000	1 383 000
Financial Costs	2 407 000	1 903 000	2 801 000	1 628 000
Financial Balance	−432 000	−351 000	244 000	−245 000
Earnings Before Tax	−2 040 000	4 092 000	4 173 000	−2 935 000
Tax	−384 000	917 000	936 000	−621 000
Net Income	−1 656 000	3 175 000	3 237 000	−2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 644 000	18 485 000	19 731 000	17 719 000
Total Current Assets	28 461 000	33 238 000	26 754 000	24 970 000
Total Assets	51 105 000	51 723 000	46 485 000	42 689 000
Total Retained Equity	7 034 000	8 690 000	6 299 000	3 062 000
Total Equity	25 242 000	26 118 000	23 116 000	19 879 000
Total Long-Term Debt	4 380 000	3 938 000	5 271 000	1 296 000
Total Current Debt	21 483 000	21 668 000	18 098 000	21 514 000
Total Equity and Debt	51 105 000	51 723 000	46 485 000	42 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 268 000	123 954 000	97 464 000	87 616 000
Other Income	4 393 000	3 390 000	2 697 000	4 003 000
Revenue	125 661 000	127 344 000	100 161 000	91 618 000
Cost of Goods Sold	66 780 000	68 230 000	48 832 000	37 228 000
Salary Costs	33 117 000	30 596 000	28 873 000	35 986 000
Depreciation	904 000	852 000	815 000	807 000
Impairment	0	0	0	0
Expenditure	125 771 000	123 931 000	96 299 000	93 778 000
Operating Profit	−1 608 000	4 443 000	3 929 000	−2 690 000
Financial Income	1 975 000	1 552 000	3 045 000	1 383 000
Financial Costs	2 407 000	1 903 000	2 801 000	1 628 000
Financial Balance	−432 000	−351 000	244 000	−245 000
Dividends	0	0	0	0
Net Income	−1 656 000	3 175 000	3 237 000	−2 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 089 000	924 000	2 014 000	2 950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 844 000	5 879 000	5 886 000	3 935 000
Fixtures	449 000	368 000	421 000	532 000
Total Tangible Assets	10 293 000	6 247 000	6 307 000	4 467 000
Total Fiancial Fixed Assets	11 262 000	11 313 000	11 410 000	10 302 000
Total Fixed Assets	22 644 000	18 485 000	19 731 000	17 719 000
Stock	11 522 000	15 292 000	11 094 000	12 369 000
Total Investments	0	0	0	0
Cash, Bank	2 400 000	4 906 000	7 262 000	1 921 000
Total Current Assets	28 461 000	33 238 000	26 754 000	24 970 000
Total Assets	51 105 000	51 723 000	46 485 000	42 689 000
Total Equity	25 242 000	26 118 000	23 116 000	19 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 380 000	3 938 000	5 271 000	1 296 000
Creditors	6 424 000	7 496 000	4 371 000	5 837 000
Unpaid Taxes	5 266 000	6 178 000	6 283 000	4 835 000
Dividends	0	0	0	0
Other Current Debt	6 600 000	7 994 000	6 668 000	6 499 000
Total Current Debt	21 483 000	21 668 000	18 098 000	21 514 000
Total Equity and Debt	51 105 000	51 723 000	46 485 000	42 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	12,16 %	14 %	−11,65 %
Debt-to-Equity Ratio	0,17	0,15	0,23	0,07
Operating Profit Margin	−1,28 %	3,49 %	3,92 %	−2,94 %
Current Ratio	1,32	1,53	1,48	1,16
Quick Ratio	2,86	5,21	3,82	2,73
Equity Ratio	0,49	0,5	0,5	0,47
Gross Profit Margin	46,86 %	46,42 %	51,25 %	59,37 %