BRUNTHUS AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 043 000	2 991 000	8 232 000	9 834 000
Net Income	−37 000	541 000	55 000	−1 414 000
Total Assets	1 500 000	1 986 000	2 301 000	2 831 000
Total Equity	737 000	759 000	207 000	−462 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 043 000	2 991 000	8 232 000	9 834 000
Expenditure	3 064 000	2 408 000	8 121 000	11 041 000
Operating Profit	−20 000	583 000	112 000	−1 206 000
Financial Income	7 000	2 000	52 000	10 000
Financial Costs	28 000	47 000	114 000	150 000
Financial Balance	−21 000	−45 000	−62 000	−140 000
Earnings Before Tax	−41 000	538 000	49 000	−1 346 000
Tax	−4 000	−3 000	−6 000	68 000
Net Income	−37 000	541 000	55 000	−1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	182 000	213 000	145 000
Total Current Assets	1 364 000	1 804 000	2 088 000	2 686 000
Total Assets	1 500 000	1 986 000	2 301 000	2 831 000
Total Retained Equity	555 000	592 000	51 000	−588 000
Total Equity	737 000	759 000	207 000	−462 000
Total Long-Term Debt	136 000	682 000	1 602 000	0
Total Current Debt	627 000	545 000	492 000	3 292 000
Total Equity and Debt	1 500 000	1 986 000	2 301 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 044 000	2 989 000	8 219 000	9 825 000
Other Income	0	2 000	13 000	9 000
Revenue	3 043 000	2 991 000	8 232 000	9 834 000
Cost of Goods Sold	365 000	460 000	5 181 000	6 455 000
Salary Costs	1 802 000	1 221 000	1 043 000	2 155 000
Depreciation	61 000	62 000	50 000	57 000
Impairment	0	0	0	0
Expenditure	3 064 000	2 408 000	8 121 000	11 041 000
Operating Profit	−20 000	583 000	112 000	−1 206 000
Financial Income	7 000	2 000	52 000	10 000
Financial Costs	28 000	47 000	114 000	150 000
Financial Balance	−21 000	−45 000	−62 000	−140 000
Dividends	0	0	0	0
Net Income	−37 000	541 000	55 000	−1 414 000

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	136 000	182 000	213 000	145 000
Total Tangible Assets	136 000	182 000	213 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	182 000	213 000	145 000
Stock	296 000	279 000	443 000	1 760 000
Total Investments	0	0	0	0
Cash, Bank	464 000	888 000	871 000	75 000
Total Current Assets	1 364 000	1 804 000	2 088 000	2 686 000
Total Assets	1 500 000	1 986 000	2 301 000	2 831 000
Total Equity	737 000	759 000	207 000	−462 000
Short-Term Group Debt	0	0	0	594 000
Total Long-Term Debt	136 000	682 000	1 602 000	0
Creditors	254 000	286 000	174 000	1 291 000
Unpaid Taxes	216 000	147 000	163 000	378 000
Dividends	0	0	0	0
Other Current Debt	157 000	111 000	155 000	310 000
Total Current Debt	627 000	545 000	492 000	3 292 000
Total Equity and Debt	1 500 000	1 986 000	2 301 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	71,28 %	26,57 %	306,06 %
Debt-to-Equity Ratio	0,18	0,9	7,74	−0
Operating Profit Margin	−0,66 %	19,49 %	1,36 %	−12,26 %
Current Ratio	2,18	3,31	4,24	0,82
Quick Ratio	4,12	6,78	42,61	1,75
Equity Ratio	0,49	0,38	0,09	−0,16
Gross Profit Margin	88,01 %	84,62 %	37,06 %	34,36 %