BREDRUP DØR OG VINDU AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−17,34 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 923 000	5 985 000	5 589 000	4 089 000
Net Income	−155 000	578 000	235 000	108 000
Total Assets	1 326 000	2 636 000	1 884 000	1 538 000
Total Equity	894 000	1 049 000	1 060 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 923 000	5 985 000	5 589 000	4 089 000
Expenditure	5 110 000	5 253 000	5 272 000	3 951 000
Operating Profit	−187 000	732 000	317 000	139 000
Financial Income	93 000	54 000	47 000	24 000
Financial Costs	69 000	45 000	61 000	24 000
Financial Balance	24 000	9 000	−14 000	0
Earnings Before Tax	−163 000	741 000	302 000	139 000
Tax	−7 000	163 000	68 000	31 000
Net Income	−155 000	578 000	235 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	197 000	264 000	332 000
Total Current Assets	1 197 000	2 439 000	1 620 000	1 207 000
Total Assets	1 326 000	2 636 000	1 884 000	1 538 000
Total Retained Equity	−106 000	49 000	60 000	88 000
Total Equity	894 000	1 049 000	1 060 000	1 088 000
Total Long-Term Debt	0	7 000	10 000	17 000
Total Current Debt	433 000	1 580 000	814 000	433 000
Total Equity and Debt	1 326 000	2 636 000	1 884 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 923 000	5 985 000	5 589 000	4 089 000
Other Income	0	0	0	0
Revenue	4 923 000	5 985 000	5 589 000	4 089 000
Cost of Goods Sold	3 441 000	3 651 000	3 641 000	2 929 000
Salary Costs	919 000	801 000	950 000	496 000
Depreciation	67 000	67 000	67 000	72 000
Impairment	0	0	0	0
Expenditure	5 110 000	5 253 000	5 272 000	3 951 000
Operating Profit	−187 000	732 000	317 000	139 000
Financial Income	93 000	54 000	47 000	24 000
Financial Costs	69 000	45 000	61 000	24 000
Financial Balance	24 000	9 000	−14 000	0
Dividends	0	0	0	0
Net Income	−155 000	578 000	235 000	108 000

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	129 000	197 000	264 000	332 000
Total Tangible Assets	129 000	197 000	264 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	197 000	264 000	332 000
Stock	60 000	38 000	14 000	43 000
Total Investments	0	0	0	0
Cash, Bank	734 000	749 000	897 000	371 000
Total Current Assets	1 197 000	2 439 000	1 620 000	1 207 000
Total Assets	1 326 000	2 636 000	1 884 000	1 538 000
Total Equity	894 000	1 049 000	1 060 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	10 000	17 000
Creditors	78 000	358 000	63 000	38 000
Unpaid Taxes	275 000	400 000	336 000	203 000
Dividends	0	0	0	0
Other Current Debt	79 000	822 000	415 000	193 000
Total Current Debt	433 000	1 580 000	814 000	433 000
Total Equity and Debt	1 326 000	2 636 000	1 884 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,34 %	55,1 %	22,17 %	9,93 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−3,8 %	12,23 %	5,67 %	3,4 %
Current Ratio	2,76	1,54	1,99	2,79
Quick Ratio	3,21	1,58	2,03	3,09
Equity Ratio	0,67	0,4	0,56	0,71
Gross Profit Margin	30,1 %	39 %	34,85 %	28,37 %