BRUMUNDDAL ELEKTRO AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

82,42 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 268 000	28 353 000	26 894 000	26 340 000
Net Income	2 030 000	1 571 000	1 410 000	2 537 000
Total Assets	14 582 000	12 773 000	11 663 000	10 723 000
Total Equity	2 463 000	2 434 000	2 363 000	2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 268 000	28 353 000	26 894 000	26 340 000
Expenditure	34 407 000	26 215 000	24 988 000	23 058 000
Operating Profit	2 861 000	2 138 000	1 906 000	3 282 000
Financial Income	27 000	14 000	50 000	93 000
Financial Costs	156 000	129 000	148 000	133 000
Financial Balance	−129 000	−115 000	−98 000	−40 000
Earnings Before Tax	2 732 000	2 023 000	1 809 000	3 242 000
Tax	702 000	452 000	399 000	706 000
Net Income	2 030 000	1 571 000	1 410 000	2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 778 000	3 867 000	3 876 000	3 739 000
Total Current Assets	10 804 000	8 906 000	7 787 000	6 984 000
Total Assets	14 582 000	12 773 000	11 663 000	10 723 000
Total Retained Equity	2 363 000	2 333 000	2 263 000	2 053 000
Total Equity	2 463 000	2 434 000	2 363 000	2 153 000
Total Long-Term Debt	2 199 000	2 525 000	2 386 000	2 303 000
Total Current Debt	9 920 000	7 814 000	6 914 000	6 266 000
Total Equity and Debt	14 582 000	12 773 000	11 663 000	10 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 261 000	28 193 000	26 839 000	26 340 000
Other Income	8 000	160 000	55 000	0
Revenue	37 268 000	28 353 000	26 894 000	26 340 000
Cost of Goods Sold	13 653 000	10 835 000	10 448 000	10 117 000
Salary Costs	14 824 000	10 957 000	9 808 000	9 364 000
Depreciation	1 104 000	1 030 000	869 000	777 000
Impairment	0	0	0	0
Expenditure	34 407 000	26 215 000	24 988 000	23 058 000
Operating Profit	2 861 000	2 138 000	1 906 000	3 282 000
Financial Income	27 000	14 000	50 000	93 000
Financial Costs	156 000	129 000	148 000	133 000
Financial Balance	−129 000	−115 000	−98 000	−40 000
Dividends	2 000 000	1 500 000	1 200 000	2 200 000
Net Income	2 030 000	1 571 000	1 410 000	2 537 000

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	2 199 000	2 694 000	2 653 000	2 442 000
Fixtures	152 000	21 000	82 000	126 000
Total Tangible Assets	2 351 000	2 714 000	2 734 000	2 568 000
Total Fiancial Fixed Assets	1 427 000	1 153 000	1 142 000	1 170 000
Total Fixed Assets	3 778 000	3 867 000	3 876 000	3 739 000
Stock	2 295 000	1 372 000	1 365 000	1 002 000
Total Investments	0	0	0	0
Cash, Bank	2 450 000	3 051 000	1 381 000	1 579 000
Total Current Assets	10 804 000	8 906 000	7 787 000	6 984 000
Total Assets	14 582 000	12 773 000	11 663 000	10 723 000
Total Equity	2 463 000	2 434 000	2 363 000	2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 199 000	2 525 000	2 386 000	2 303 000
Creditors	2 749 000	2 199 000	2 258 000	794 000
Unpaid Taxes	2 219 000	2 038 000	1 924 000	1 627 000
Dividends	2 000 000	1 500 000	1 200 000	2 200 000
Other Current Debt	2 249 000	1 624 000	1 133 000	940 000
Total Current Debt	9 920 000	7 814 000	6 914 000	6 266 000
Total Equity and Debt	14 582 000	12 773 000	11 663 000	10 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,42 %	64,54 %	59,67 %	117,84 %
Debt-to-Equity Ratio	0,89	1,04	1,01	1,07
Operating Profit Margin	7,68 %	7,54 %	7,09 %	12,46 %
Current Ratio	1,09	1,14	1,13	1,11
Quick Ratio	1,42	1,38	1,4	1,33
Equity Ratio	0,17	0,19	0,2	0,2
Gross Profit Margin	63,37 %	61,79 %	61,15 %	61,59 %