BRUNÆS GJENVINNING AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 796 000	14 477 000	11 323 000	9 631 000
Net Income	694 000	1 889 000	263 000	−23 000
Total Assets	4 533 000	5 899 000	2 749 000	2 474 000
Total Equity	2 937 000	3 312 000	1 867 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 796 000	14 477 000	11 323 000	9 631 000
Expenditure	16 258 000	11 376 000	10 712 000	9 438 000
Operating Profit	894 000	2 424 000	349 000	−23 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	2 000	13 000	8 000
Financial Balance	−4 000	−2 000	−12 000	−6 000
Earnings Before Tax	890 000	2 422 000	337 000	−29 000
Tax	196 000	533 000	74 000	−6 000
Net Income	694 000	1 889 000	263 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 000	1 471 000	1 289 000	1 023 000
Total Current Assets	2 610 000	4 428 000	1 460 000	1 451 000
Total Assets	4 533 000	5 899 000	2 749 000	2 474 000
Total Retained Equity	2 437 000	2 812 000	1 367 000	1 104 000
Total Equity	2 937 000	3 312 000	1 867 000	1 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 596 000	2 587 000	882 000	870 000
Total Equity and Debt	4 533 000	5 899 000	2 749 000	2 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 773 000	14 424 000	10 856 000	9 630 000
Other Income	24 000	54 000	467 000	2 000
Revenue	17 796 000	14 477 000	11 323 000	9 631 000
Cost of Goods Sold	9 546 000	6 355 000	5 568 000	4 485 000
Salary Costs	2 400 000	1 595 000	1 953 000	1 960 000
Depreciation	320 000	255 000	190 000	170 000
Impairment	0	0	0	0
Expenditure	16 258 000	11 376 000	10 712 000	9 438 000
Operating Profit	894 000	2 424 000	349 000	−23 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	2 000	13 000	8 000
Financial Balance	−4 000	−2 000	−12 000	−6 000
Dividends	1 070 000	444 000	0	0
Net Income	694 000	1 889 000	263 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	16 000	53 000	106 000
Real Eastate	27 000	29 000	31 000	33 000
Machinery and Plant Facilities	1 431 000	1 317 000	1 017 000	748 000
Fixtures	352 000	39 000	72 000	31 000
Total Tangible Assets	1 810 000	1 386 000	1 119 000	811 000
Total Fiancial Fixed Assets	28 000	70 000	117 000	106 000
Total Fixed Assets	1 923 000	1 471 000	1 289 000	1 023 000
Stock	164 000	280 000	367 000	427 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	1 513 000	832 000	910 000
Total Current Assets	2 610 000	4 428 000	1 460 000	1 451 000
Total Assets	4 533 000	5 899 000	2 749 000	2 474 000
Total Equity	2 937 000	3 312 000	1 867 000	1 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	397 000	1 478 000	242 000	156 000
Unpaid Taxes	670 000	472 000	432 000	428 000
Dividends	1 070 000	444 000	0	0
Other Current Debt	265 000	141 000	187 000	285 000
Total Current Debt	1 596 000	2 587 000	882 000	870 000
Total Equity and Debt	4 533 000	5 899 000	2 749 000	2 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	57,04 %	14,09 %	−1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	16,74 %	3,08 %	−0,24 %
Current Ratio	1,64	1,71	1,66	1,67
Quick Ratio	1,82	1,92	2,83	3,28
Equity Ratio	0,65	0,56	0,68	0,65
Gross Profit Margin	46,36 %	56,1 %	50,83 %	53,43 %