BRUA BILVERKSTED AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

143,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 519 000	4 969 000	4 873 000
Net Income	371 000	400 000	608 000	489 000
Total Assets	1 214 000	1 214 000	1 391 000	1 314 000
Total Equity	259 000	187 000	138 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 519 000	4 969 000	4 873 000
Expenditure	4 116 000	4 013 000	4 188 000	4 249 000
Operating Profit	456 000	507 000	781 000	622 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	3 000	5 000
Earnings Before Tax	458 000	507 000	785 000	627 000
Tax	87 000	107 000	177 000	138 000
Net Income	371 000	400 000	608 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	33 000	46 000
Total Current Assets	1 188 000	1 182 000	1 358 000	1 268 000
Total Assets	1 214 000	1 214 000	1 391 000	1 314 000
Total Retained Equity	229 000	157 000	108 000	0
Total Equity	259 000	187 000	138 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	955 000	1 027 000	1 253 000	1 284 000
Total Equity and Debt	1 214 000	1 214 000	1 391 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 573 000	4 519 000	4 969 000	4 873 000
Other Income	0	0	0	0
Revenue	4 573 000	4 519 000	4 969 000	4 873 000
Cost of Goods Sold	1 270 000	1 316 000	1 482 000	1 494 000
Salary Costs	2 315 000	2 189 000	2 233 000	2 253 000
Depreciation	5 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	4 116 000	4 013 000	4 188 000	4 249 000
Operating Profit	456 000	507 000	781 000	622 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	3 000	5 000
Dividends	300 000	350 000	500 000	489 000
Net Income	371 000	400 000	608 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	33 000	41 000
Total Tangible Assets	21 000	26 000	33 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	33 000	46 000
Stock	65 000	67 000	44 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	994 000	1 187 000	1 103 000
Total Current Assets	1 188 000	1 182 000	1 358 000	1 268 000
Total Assets	1 214 000	1 214 000	1 391 000	1 314 000
Total Equity	259 000	187 000	138 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	27 000	70 000	162 000
Unpaid Taxes	323 000	341 000	311 000	299 000
Dividends	300 000	350 000	500 000	489 000
Other Current Debt	230 000	196 000	200 000	198 000
Total Current Debt	955 000	1 027 000	1 253 000	1 284 000
Total Equity and Debt	1 214 000	1 214 000	1 391 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,24 %	213,9 %	440,58 %	1 630 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,97 %	11,22 %	15,72 %	12,76 %
Current Ratio	1,24	1,15	1,08	0,99
Quick Ratio	1,33	1,23	1,12	1,03
Equity Ratio	0,21	0,15	0,1	0,02
Gross Profit Margin	72,23 %	70,88 %	70,18 %	69,34 %