BRØDRENE GUDBRANDSEN AS

2850 LENA

Finances

Return on Equity

43,05 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 393 000	143 502 000	151 053 000	140 375 000
Net Income	10 730 000	6 411 000	8 926 000	3 393 000
Total Assets	88 096 000	60 760 000	55 571 000	49 763 000
Total Equity	24 926 000	21 297 000	15 132 000	12 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 393 000	143 502 000	151 053 000	140 375 000
Expenditure	212 501 000	136 998 000	140 623 000	135 985 000
Operating Profit	14 170 000	8 598 000	11 912 000	4 722 000
Financial Income	16 000	1 000	13 000	18 000
Financial Costs	429 000	375 000	478 000	389 000
Financial Balance	−413 000	−374 000	−465 000	−371 000
Earnings Before Tax	13 757 000	8 224 000	11 447 000	4 351 000
Tax	3 027 000	1 814 000	2 521 000	959 000
Net Income	10 730 000	6 411 000	8 926 000	3 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 369 000	9 800 000	7 268 000	12 348 000
Total Current Assets	76 727 000	50 960 000	48 303 000	37 416 000
Total Assets	88 096 000	60 760 000	55 571 000	49 763 000
Total Retained Equity	24 836 000	21 207 000	15 042 000	12 487 000
Total Equity	24 926 000	21 297 000	15 132 000	12 577 000
Total Long-Term Debt	8 943 000	8 967 000	9 973 000	12 672 000
Total Current Debt	54 226 000	30 496 000	30 466 000	24 514 000
Total Equity and Debt	88 096 000	60 760 000	55 571 000	49 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 263 000	141 726 000	149 982 000	140 106 000
Other Income	131 000	1 777 000	1 071 000	268 000
Revenue	221 393 000	143 502 000	151 053 000	140 375 000
Cost of Goods Sold	126 263 000	70 030 000	79 004 000	74 172 000
Salary Costs	41 382 000	35 566 000	32 404 000	30 989 000
Depreciation	1 546 000	2 007 000	2 164 000	2 819 000
Impairment	0	0	0	0
Expenditure	212 501 000	136 998 000	140 623 000	135 985 000
Operating Profit	14 170 000	8 598 000	11 912 000	4 722 000
Financial Income	16 000	1 000	13 000	18 000
Financial Costs	429 000	375 000	478 000	389 000
Financial Balance	−413 000	−374 000	−465 000	−371 000
Dividends	5 000 000	0	1 800 000	1 200 000
Net Income	10 730 000	6 411 000	8 926 000	3 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 274 000	1 129 000	1 263 000	834 000
Real Eastate	5 897 000	6 011 000	4 482 000	1 166 000
Machinery and Plant Facilities	4 148 000	2 660 000	0	0
Fixtures	0	0	1 523 000	3 071 000
Total Tangible Assets	10 045 000	8 671 000	6 005 000	4 237 000
Total Fiancial Fixed Assets	50 000	0	0	7 276 000
Total Fixed Assets	11 369 000	9 800 000	7 268 000	12 348 000
Stock	14 743 000	9 465 000	7 685 000	6 214 000
Total Investments	0	0	0	0
Cash, Bank	24 420 000	15 164 000	12 963 000	13 436 000
Total Current Assets	76 727 000	50 960 000	48 303 000	37 416 000
Total Assets	88 096 000	60 760 000	55 571 000	49 763 000
Total Equity	24 926 000	21 297 000	15 132 000	12 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 943 000	8 967 000	9 973 000	12 672 000
Creditors	29 256 000	17 416 000	11 705 000	15 194 000
Unpaid Taxes	4 611 000	4 779 000	7 006 000	2 684 000
Dividends	5 000 000	0	1 800 000	1 200 000
Other Current Debt	12 187 000	6 627 000	7 219 000	4 224 000
Total Current Debt	54 226 000	30 496 000	30 466 000	24 514 000
Total Equity and Debt	88 096 000	60 760 000	55 571 000	49 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	30,1 %	58,99 %	26,98 %
Debt-to-Equity Ratio	0,36	0,42	0,66	1,01
Operating Profit Margin	6,4 %	5,99 %	7,89 %	3,36 %
Current Ratio	1,41	1,67	1,59	1,53
Quick Ratio	1,94	2,42	2,12	2,04
Equity Ratio	0,28	0,35	0,27	0,25
Gross Profit Margin	42,97 %	51,2 %	47,7 %	47,16 %