BRUN BYGG AS

2680 VÅGÅ

Finances

Return on Equity

30,29 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	146 695 000	92 822 000	0
Net Income	9 632 000	9 238 000	−7 000
Total Assets	86 179 000	75 148 000	38 000
Total Equity	31 799 000	22 167 000	29 000

Income (NOK)	2022	2021	2020
Revenue	146 695 000	92 822 000	0
Expenditure	134 590 000	84 149 000	9 000
Operating Profit	12 105 000	8 673 000	−9 000
Financial Income	294 000	118 000	0
Financial Costs	84 000	87 000	0
Financial Balance	210 000	31 000	0
Earnings Before Tax	12 315 000	8 704 000	−9 000
Tax	2 683 000	−534 000	−2 000
Net Income	9 632 000	9 238 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 670 000	6 217 000	2 000
Total Current Assets	78 509 000	68 931 000	36 000
Total Assets	86 179 000	75 148 000	38 000
Total Retained Equity	31 262 000	21 630 000	−7 000
Total Equity	31 799 000	22 167 000	29 000
Total Long-Term Debt	2 152 000	1 592 000	0
Total Current Debt	52 228 000	51 389 000	9 000
Total Equity and Debt	86 179 000	75 148 000	38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	146 682 000	92 542 000	0
Other Income	13 000	280 000	0
Revenue	146 695 000	92 822 000	0
Cost of Goods Sold	101 396 000	60 056 000	0
Salary Costs	20 345 000	15 445 000	0
Depreciation	559 000	319 000	0
Impairment	0	0	0
Expenditure	134 590 000	84 149 000	9 000
Operating Profit	12 105 000	8 673 000	−9 000
Financial Income	294 000	118 000	0
Financial Costs	84 000	87 000	0
Financial Balance	210 000	31 000	0
Dividends	0	20 000 000	0
Net Income	9 632 000	9 238 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 581 000	1 299 000	0
Total Tangible Assets	2 581 000	1 299 000	0
Total Fiancial Fixed Assets	5 089 000	4 918 000	0
Total Fixed Assets	7 670 000	6 217 000	2 000
Stock	805 000	794 000	0
Total Investments	0	0	0
Cash, Bank	46 668 000	48 380 000	36 000
Total Current Assets	78 509 000	68 931 000	36 000
Total Assets	86 179 000	75 148 000	38 000
Total Equity	31 799 000	22 167 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 152 000	1 592 000	0
Creditors	18 314 000	10 160 000	0
Unpaid Taxes	6 793 000	5 308 000	0
Dividends	0	20 000 000	0
Other Current Debt	24 998 000	35 594 000	9 000
Total Current Debt	52 228 000	51 389 000	9 000
Total Equity and Debt	86 179 000	75 148 000	38 000

Financial indicators	2022	2021	2020
Return on Equity	30,29 %	41,67 %	−24,14 %
Debt-to-Equity Ratio	0,07	0,07	0
Operating Profit Margin	8,25 %	9,34 %	-
Current Ratio	1,5	1,34	4
Quick Ratio	1,53	1,36	4
Equity Ratio	0,37	0,29	0,76
Gross Profit Margin	30,88 %	35,3 %	-