H A Brun AS

0355 OSLO

Finances

Return on Equity

−37,79 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 957 000	23 526 000	15 087 000	19 913 000
Net Income	−492 000	126 000	185 000	94 000
Total Assets	10 549 000	6 479 000	4 982 000	6 347 000
Total Equity	1 302 000	1 794 000	1 669 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 957 000	23 526 000	15 087 000	19 913 000
Expenditure	36 637 000	23 384 000	15 266 000	19 920 000
Operating Profit	−679 000	141 000	−178 000	−7 000
Financial Income	127 000	76 000	430 000	148 000
Financial Costs	84 000	75 000	55 000	60 000
Financial Balance	43 000	1 000	375 000	88 000
Earnings Before Tax	−636 000	141 000	196 000	81 000
Tax	−145 000	16 000	11 000	−13 000
Net Income	−492 000	126 000	185 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 559 000	3 582 000	3 266 000	3 408 000
Total Current Assets	5 989 000	2 897 000	1 716 000	2 939 000
Total Assets	10 549 000	6 479 000	4 982 000	6 347 000
Total Retained Equity	1 202 000	1 694 000	1 569 000	1 383 000
Total Equity	1 302 000	1 794 000	1 669 000	1 483 000
Total Long-Term Debt	1 000 000	0	0	23 000
Total Current Debt	8 246 000	4 685 000	3 314 000	4 840 000
Total Equity and Debt	10 549 000	6 479 000	4 982 000	6 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 546 000	22 629 000	14 679 000	19 569 000
Other Income	411 000	897 000	408 000	344 000
Revenue	35 957 000	23 526 000	15 087 000	19 913 000
Cost of Goods Sold	10 745 000	6 125 000	3 887 000	5 493 000
Salary Costs	17 127 000	11 134 000	6 900 000	8 916 000
Depreciation	664 000	479 000	403 000	306 000
Impairment	0	0	0	0
Expenditure	36 637 000	23 384 000	15 266 000	19 920 000
Operating Profit	−679 000	141 000	−178 000	−7 000
Financial Income	127 000	76 000	430 000	148 000
Financial Costs	84 000	75 000	55 000	60 000
Financial Balance	43 000	1 000	375 000	88 000
Dividends	0	0	0	0
Net Income	−492 000	126 000	185 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 209 000	1 065 000	1 080 000	1 091 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	45 000	191 000	344 000
Fixtures	2 165 000	1 296 000	818 000	796 000
Total Tangible Assets	2 173 000	1 340 000	1 009 000	1 139 000
Total Fiancial Fixed Assets	1 177 000	1 177 000	1 177 000	1 177 000
Total Fixed Assets	4 559 000	3 582 000	3 266 000	3 408 000
Stock	309 000	236 000	211 000	158 000
Total Investments	0	0	0	0
Cash, Bank	1 238 000	824 000	522 000	993 000
Total Current Assets	5 989 000	2 897 000	1 716 000	2 939 000
Total Assets	10 549 000	6 479 000	4 982 000	6 347 000
Total Equity	1 302 000	1 794 000	1 669 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	23 000
Creditors	2 512 000	1 375 000	560 000	805 000
Unpaid Taxes	1 857 000	1 139 000	596 000	1 220 000
Dividends	0	0	0	0
Other Current Debt	2 639 000	1 614 000	944 000	1 596 000
Total Current Debt	8 246 000	4 685 000	3 314 000	4 840 000
Total Equity and Debt	10 549 000	6 479 000	4 982 000	6 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,79 %	7,02 %	11,08 %	6,34 %
Debt-to-Equity Ratio	0,77	0	0	0,02
Operating Profit Margin	−1,89 %	0,6 %	−1,18 %	−0,04 %
Current Ratio	0,73	0,62	0,52	0,61
Quick Ratio	0,75	0,65	0,55	0,63
Equity Ratio	0,12	0,28	0,34	0,23
Gross Profit Margin	70,12 %	73,96 %	74,24 %	72,42 %