BRUMUNDDAL ULLVAREFABRIKK AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

12,04

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 634 000	3 607 000	3 230 000	3 023 000
Net Income	65 000	29 000	130 000	−7 000
Total Assets	5 320 000	5 272 000	5 189 000	5 058 000
Total Equity	3 404 000	3 339 000	3 310 000	3 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 634 000	3 607 000	3 230 000	3 023 000
Expenditure	3 520 000	3 529 000	3 039 000	3 019 000
Operating Profit	114 000	77 000	192 000	5 000
Financial Income	16 000	16 000	31 000	37 000
Financial Costs	45 000	45 000	45 000	45 000
Financial Balance	−29 000	−29 000	−14 000	−8 000
Earnings Before Tax	84 000	48 000	177 000	−3 000
Tax	19 000	19 000	47 000	4 000
Net Income	65 000	29 000	130 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	348 000	409 000	497 000
Total Current Assets	5 010 000	4 924 000	4 780 000	4 561 000
Total Assets	5 320 000	5 272 000	5 189 000	5 058 000
Total Retained Equity	3 254 000	3 189 000	3 160 000	3 030 000
Total Equity	3 404 000	3 339 000	3 310 000	3 180 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	416 000	433 000	379 000	378 000
Total Equity and Debt	5 320 000	5 272 000	5 189 000	5 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 620 000	3 607 000	3 230 000	3 023 000
Other Income	14 000	0	0	0
Revenue	3 634 000	3 607 000	3 230 000	3 023 000
Cost of Goods Sold	1 599 000	1 647 000	1 374 000	1 233 000
Salary Costs	1 331 000	1 313 000	1 158 000	1 101 000
Depreciation	38 000	80 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	3 520 000	3 529 000	3 039 000	3 019 000
Operating Profit	114 000	77 000	192 000	5 000
Financial Income	16 000	16 000	31 000	37 000
Financial Costs	45 000	45 000	45 000	45 000
Financial Balance	−29 000	−29 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	65 000	29 000	130 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	296 000	330 000	364 000	398 000
Machinery and Plant Facilities	14 000	18 000	0	0
Fixtures	0	0	45 000	99 000
Total Tangible Assets	310 000	348 000	409 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	348 000	409 000	497 000
Stock	486 000	658 000	418 000	543 000
Total Investments	0	0	0	0
Cash, Bank	3 880 000	3 617 000	3 951 000	3 506 000
Total Current Assets	5 010 000	4 924 000	4 780 000	4 561 000
Total Assets	5 320 000	5 272 000	5 189 000	5 058 000
Total Equity	3 404 000	3 339 000	3 310 000	3 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	55 000	0	12 000	15 000
Unpaid Taxes	217 000	262 000	189 000	183 000
Dividends	0	0	0	0
Other Current Debt	125 000	153 000	130 000	176 000
Total Current Debt	416 000	433 000	379 000	378 000
Total Equity and Debt	5 320 000	5 272 000	5 189 000	5 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	0,87 %	3,93 %	−0,22 %
Debt-to-Equity Ratio	0,44	0,45	0,45	0,47
Operating Profit Margin	3,14 %	2,13 %	5,94 %	0,17 %
Current Ratio	12,04	11,37	12,61	12,07
Quick Ratio	−71,57	−21,88	−122,56	−27,64
Equity Ratio	0,64	0,63	0,64	0,63
Gross Profit Margin	56 %	54,34 %	57,46 %	59,21 %