BRDR GRØNNERUD AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−9,08 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 836 000	42 817 000	41 489 000	36 394 000
Net Income	−454 000	1 060 000	2 871 000	763 000
Total Assets	14 255 000	16 664 000	19 264 000	18 165 000
Total Equity	5 001 000	5 848 000	6 581 000	6 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 836 000	42 817 000	41 489 000	36 394 000
Expenditure	50 251 000	41 347 000	37 658 000	35 399 000
Operating Profit	−415 000	1 470 000	3 831 000	995 000
Financial Income	31 000	17 000	25 000	86 000
Financial Costs	198 000	128 000	174 000	103 000
Financial Balance	−167 000	−111 000	−149 000	−17 000
Earnings Before Tax	−582 000	1 359 000	3 682 000	979 000
Tax	−128 000	299 000	811 000	215 000
Net Income	−454 000	1 060 000	2 871 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 073 000	4 787 000	6 224 000	7 165 000
Total Current Assets	11 183 000	11 877 000	13 041 000	11 001 000
Total Assets	14 255 000	16 664 000	19 264 000	18 165 000
Total Retained Equity	1 101 000	1 948 000	2 681 000	2 645 000
Total Equity	5 001 000	5 848 000	6 581 000	6 545 000
Total Long-Term Debt	163 000	1 032 000	1 905 000	2 605 000
Total Current Debt	9 092 000	9 785 000	10 778 000	9 015 000
Total Equity and Debt	14 255 000	16 664 000	19 264 000	18 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 836 000	42 817 000	40 662 000	36 344 000
Other Income	0	0	827 000	50 000
Revenue	49 836 000	42 817 000	41 489 000	36 394 000
Cost of Goods Sold	4 278 000	2 591 000	2 192 000	0
Salary Costs	21 229 000	19 080 000	18 263 000	17 612 000
Depreciation	1 848 000	1 787 000	1 755 000	2 705 000
Impairment	0	0	0	0
Expenditure	50 251 000	41 347 000	37 658 000	35 399 000
Operating Profit	−415 000	1 470 000	3 831 000	995 000
Financial Income	31 000	17 000	25 000	86 000
Financial Costs	198 000	128 000	174 000	103 000
Financial Balance	−167 000	−111 000	−149 000	−17 000
Dividends	0	0	0	0
Net Income	−454 000	1 060 000	2 871 000	763 000

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	1 134 000	1 549 000	1 999 000	1 960 000
Fixtures	1 939 000	0	4 225 000	5 205 000
Total Tangible Assets	3 073 000	4 787 000	6 224 000	7 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 073 000	4 787 000	6 224 000	7 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 311 000	5 867 000	5 849 000
Total Current Assets	11 183 000	11 877 000	13 041 000	11 001 000
Total Assets	14 255 000	16 664 000	19 264 000	18 165 000
Total Equity	5 001 000	5 848 000	6 581 000	6 545 000
Short-Term Group Debt	538 000	2 298 000	0	2 378 000
Total Long-Term Debt	163 000	1 032 000	1 905 000	2 605 000
Creditors	2 846 000	1 381 000	1 455 000	796 000
Unpaid Taxes	2 991 000	2 798 000	2 427 000	2 517 000
Dividends	0	0	0	0
Other Current Debt	2 713 000	3 307 000	6 896 000	3 323 000
Total Current Debt	9 092 000	9 785 000	10 778 000	9 015 000
Total Equity and Debt	14 255 000	16 664 000	19 264 000	18 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	18,13 %	43,63 %	11,66 %
Debt-to-Equity Ratio	0,03	0,18	0,29	0,4
Operating Profit Margin	−0,83 %	3,43 %	9,23 %	2,73 %
Current Ratio	1,23	1,21	1,21	1,22
Quick Ratio	1,23	1,21	1,21	1,22
Equity Ratio	0,35	0,35	0,34	0,36
Gross Profit Margin	91,42 %	93,95 %	94,72 %	100 %