Leif Brun & Sønner A/S

8146 REIPÅ

Finances

Share Ownership

Return on Equity

27,75 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 830 000	19 407 000	21 847 000	19 995 000
Net Income	1 642 000	848 000	1 878 000	2 081 000
Total Assets	11 974 000	9 267 000	10 166 000	10 186 000
Total Equity	5 917 000	5 175 000	4 327 000	3 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 830 000	19 407 000	21 847 000	19 995 000
Expenditure	21 667 000	18 199 000	19 384 000	17 257 000
Operating Profit	2 163 000	1 209 000	2 462 000	2 739 000
Financial Income	20 000	9 000	20 000	20 000
Financial Costs	55 000	49 000	73 000	90 000
Financial Balance	−35 000	−40 000	−53 000	−70 000
Earnings Before Tax	2 127 000	1 169 000	2 409 000	2 669 000
Tax	486 000	320 000	530 000	587 000
Net Income	1 642 000	848 000	1 878 000	2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	908 000	1 034 000	765 000
Total Current Assets	11 260 000	8 359 000	9 132 000	9 421 000
Total Assets	11 974 000	9 267 000	10 166 000	10 186 000
Total Retained Equity	5 707 000	4 965 000	4 117 000	3 239 000
Total Equity	5 917 000	5 175 000	4 327 000	3 449 000
Total Long-Term Debt	1 180 000	1 420 000	1 660 000	1 900 000
Total Current Debt	4 876 000	2 672 000	4 179 000	4 837 000
Total Equity and Debt	11 974 000	9 267 000	10 166 000	10 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 830 000	19 358 000	21 799 000	19 990 000
Other Income	0	49 000	48 000	5 000
Revenue	23 830 000	19 407 000	21 847 000	19 995 000
Cost of Goods Sold	12 582 000	10 276 000	11 153 000	9 903 000
Salary Costs	6 549 000	5 608 000	6 028 000	5 177 000
Depreciation	282 000	258 000	224 000	179 000
Impairment	0	0	0	0
Expenditure	21 667 000	18 199 000	19 384 000	17 257 000
Operating Profit	2 163 000	1 209 000	2 462 000	2 739 000
Financial Income	20 000	9 000	20 000	20 000
Financial Costs	55 000	49 000	73 000	90 000
Financial Balance	−35 000	−40 000	−53 000	−70 000
Dividends	900 000	0	1 000 000	1 500 000
Net Income	1 642 000	848 000	1 878 000	2 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	72 000	73 000
Real Eastate	37 000	37 000	38 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	636 000	870 000	923 000	651 000
Total Tangible Assets	672 000	908 000	961 000	692 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	713 000	908 000	1 034 000	765 000
Stock	3 476 000	3 289 000	3 327 000	3 311 000
Total Investments	0	0	0	0
Cash, Bank	4 787 000	2 623 000	2 767 000	1 757 000
Total Current Assets	11 260 000	8 359 000	9 132 000	9 421 000
Total Assets	11 974 000	9 267 000	10 166 000	10 186 000
Total Equity	5 917 000	5 175 000	4 327 000	3 449 000
Short-Term Group Debt	0	0	0	25 000
Total Long-Term Debt	1 180 000	1 420 000	1 660 000	1 900 000
Creditors	1 100 000	810 000	1 126 000	893 000
Unpaid Taxes	851 000	497 000	270 000	665 000
Dividends	900 000	0	1 000 000	1 500 000
Other Current Debt	1 539 000	1 117 000	1 253 000	1 172 000
Total Current Debt	4 876 000	2 672 000	4 179 000	4 837 000
Total Equity and Debt	11 974 000	9 267 000	10 166 000	10 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	16,39 %	43,4 %	60,34 %
Debt-to-Equity Ratio	0,2	0,27	0,38	0,55
Operating Profit Margin	9,08 %	6,23 %	11,27 %	13,7 %
Current Ratio	2,31	3,13	2,19	1,95
Quick Ratio	8,04	−13,55	10,72	6,17
Equity Ratio	0,49	0,56	0,43	0,34
Gross Profit Margin	47,2 %	47,05 %	48,95 %	50,47 %