BREDE STENSRUD AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 026 000	4 879 000	8 060 000	6 359 000
Net Income	1 121 000	−196 000	544 000	899 000
Total Assets	7 584 000	4 538 000	6 073 000	5 514 000
Total Equity	4 646 000	3 524 000	4 021 000	3 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 026 000	4 879 000	8 060 000	6 359 000
Expenditure	6 531 000	5 107 000	7 315 000	5 161 000
Operating Profit	1 496 000	−228 000	745 000	1 198 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	59 000	24 000	49 000	49 000
Financial Balance	−59 000	−23 000	−47 000	−45 000
Earnings Before Tax	1 437 000	−252 000	698 000	1 153 000
Tax	316 000	−55 000	153 000	254 000
Net Income	1 121 000	−196 000	544 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 206 000	2 992 000	3 247 000	3 404 000
Total Current Assets	2 379 000	1 546 000	2 826 000	2 110 000
Total Assets	7 584 000	4 538 000	6 073 000	5 514 000
Total Retained Equity	4 614 000	3 492 000	3 989 000	3 645 000
Total Equity	4 646 000	3 524 000	4 021 000	3 677 000
Total Long-Term Debt	1 851 000	563 000	895 000	1 421 000
Total Current Debt	1 088 000	450 000	1 157 000	417 000
Total Equity and Debt	7 584 000	4 538 000	6 073 000	5 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 585 000	4 539 000	8 002 000	5 418 000
Other Income	441 000	340 000	58 000	941 000
Revenue	8 026 000	4 879 000	8 060 000	6 359 000
Cost of Goods Sold	2 655 000	1 656 000	3 695 000	2 142 000
Salary Costs	1 754 000	1 346 000	1 308 000	1 211 000
Depreciation	474 000	594 000	795 000	664 000
Impairment	0	0	0	0
Expenditure	6 531 000	5 107 000	7 315 000	5 161 000
Operating Profit	1 496 000	−228 000	745 000	1 198 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	59 000	24 000	49 000	49 000
Financial Balance	−59 000	−23 000	−47 000	−45 000
Dividends	0	0	0	0
Net Income	1 121 000	−196 000	544 000	899 000

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	4 652 000	2 364 000	2 698 000	2 853 000
Fixtures	345 000	291 000	113 000	0
Total Tangible Assets	4 997 000	2 655 000	2 810 000	2 853 000
Total Fiancial Fixed Assets	209 000	336 000	437 000	551 000
Total Fixed Assets	5 206 000	2 992 000	3 247 000	3 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	1 453 000	852 000	1 430 000
Total Current Assets	2 379 000	1 546 000	2 826 000	2 110 000
Total Assets	7 584 000	4 538 000	6 073 000	5 514 000
Total Equity	4 646 000	3 524 000	4 021 000	3 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 851 000	563 000	895 000	1 421 000
Creditors	468 000	54 000	470 000	62 000
Unpaid Taxes	312 000	251 000	343 000	137 000
Dividends	0	0	0	0
Other Current Debt	171 000	140 000	127 000	105 000
Total Current Debt	1 088 000	450 000	1 157 000	417 000
Total Equity and Debt	7 584 000	4 538 000	6 073 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	−5,56 %	13,53 %	24,45 %
Debt-to-Equity Ratio	0,4	0,16	0,22	0,39
Operating Profit Margin	18,64 %	−4,67 %	9,24 %	18,84 %
Current Ratio	2,19	3,44	2,44	5,06
Quick Ratio	2,19	3,44	2,44	5,06
Equity Ratio	0,61	0,78	0,66	0,67
Gross Profit Margin	66,92 %	66,06 %	54,16 %	66,32 %