BRØDRENE BRUBAKKEN AS

3770 KRAGERØ

Finances

Return on Equity

−152,42 %

Current Ratio

1,49

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 271 000	10 497 000	10 517 000	8 646 000
Net Income	−346 000	−192 000	287 000	16 000
Total Assets	2 409 000	2 123 000	2 315 000	1 957 000
Total Equity	227 000	573 000	766 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 271 000	10 497 000	10 517 000	8 646 000
Expenditure	10 560 000	10 649 000	10 187 000	8 578 000
Operating Profit	−289 000	−151 000	330 000	68 000
Financial Income	10 000	2 000	7 000	4 000
Financial Costs	67 000	43 000	51 000	56 000
Financial Balance	−57 000	−41 000	−44 000	−52 000
Earnings Before Tax	−346 000	−192 000	287 000	16 000
Tax	0	0	0	0
Net Income	−346 000	−192 000	287 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	747 000	501 000	628 000
Total Current Assets	1 373 000	1 376 000	1 814 000	1 328 000
Total Assets	2 409 000	2 123 000	2 315 000	1 957 000
Total Retained Equity	107 000	453 000	646 000	359 000
Total Equity	227 000	573 000	766 000	479 000
Total Long-Term Debt	1 261 000	653 000	745 000	832 000
Total Current Debt	921 000	897 000	804 000	646 000
Total Equity and Debt	2 409 000	2 123 000	2 315 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 256 000	10 495 000	10 504 000	8 646 000
Other Income	15 000	2 000	13 000	0
Revenue	10 271 000	10 497 000	10 517 000	8 646 000
Cost of Goods Sold	5 173 000	5 229 000	5 102 000	4 182 000
Salary Costs	3 786 000	4 023 000	3 681 000	3 035 000
Depreciation	172 000	94 000	107 000	131 000
Impairment	0	0	0	0
Expenditure	10 560 000	10 649 000	10 187 000	8 578 000
Operating Profit	−289 000	−151 000	330 000	68 000
Financial Income	10 000	2 000	7 000	4 000
Financial Costs	67 000	43 000	51 000	56 000
Financial Balance	−57 000	−41 000	−44 000	−52 000
Dividends	0	0	0	0
Net Income	−346 000	−192 000	287 000	16 000

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	1 023 000	714 000	468 000	575 000
Total Tangible Assets	1 023 000	714 000	468 000	575 000
Total Fiancial Fixed Assets	13 000	33 000	33 000	53 000
Total Fixed Assets	1 036 000	747 000	501 000	628 000
Stock	716 000	844 000	638 000	489 000
Total Investments	0	0	0	0
Cash, Bank	268 000	160 000	925 000	431 000
Total Current Assets	1 373 000	1 376 000	1 814 000	1 328 000
Total Assets	2 409 000	2 123 000	2 315 000	1 957 000
Total Equity	227 000	573 000	766 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	653 000	745 000	832 000
Creditors	132 000	49 000	52 000	34 000
Unpaid Taxes	345 000	377 000	391 000	262 000
Dividends	0	0	0	0
Other Current Debt	443 000	395 000	361 000	350 000
Total Current Debt	921 000	897 000	804 000	646 000
Total Equity and Debt	2 409 000	2 123 000	2 315 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,42 %	−33,51 %	37,47 %	3,34 %
Debt-to-Equity Ratio	5,56	1,14	0,97	1,74
Operating Profit Margin	−2,81 %	−1,44 %	3,14 %	0,79 %
Current Ratio	1,49	1,53	2,26	2,06
Quick Ratio	6,7	25,96	10,93	8,46
Equity Ratio	0,09	0,27	0,33	0,24
Gross Profit Margin	49,63 %	50,19 %	51,49 %	51,63 %