BRUNVOLL HOLDING AS

6422 MOLDE

Finances

Return on Equity

10,69 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 024 000	1 266 016 000	1 263 468 000	1 436 617 000
Net Income	68 776 000	117 467 000	50 193 000	41 337 000
Total Assets	1 221 924 000	1 202 304 000	1 154 868 000	1 189 564 000
Total Equity	643 186 000	604 650 000	555 222 000	554 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 024 000	1 266 016 000	1 263 468 000	1 436 617 000
Expenditure	1 047 040 000	1 107 907 000	1 186 757 000	1 376 803 000
Operating Profit	91 984 000	158 109 000	76 711 000	59 814 000
Financial Income	9 162 000	3 064 000	8 595 000	9 426 000
Financial Costs	11 178 000	8 654 000	18 125 000	15 273 000
Financial Balance	−2 016 000	−5 590 000	−9 530 000	−5 847 000
Earnings Before Tax	89 968 000	152 519 000	67 181 000	53 967 000
Tax	21 192 000	35 052 000	16 988 000	12 630 000
Net Income	68 776 000	117 467 000	50 193 000	41 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 097 000	467 313 000	466 784 000	491 509 000
Total Current Assets	750 827 000	734 991 000	688 084 000	698 055 000
Total Assets	1 221 924 000	1 202 304 000	1 154 868 000	1 189 564 000
Total Retained Equity	617 611 000	579 075 000	529 647 000	529 134 000
Total Equity	643 186 000	604 650 000	555 222 000	554 709 000
Total Long-Term Debt	121 379 000	129 426 000	190 341 000	238 511 000
Total Current Debt	457 359 000	468 228 000	409 305 000	396 344 000
Total Equity and Debt	1 221 924 000	1 202 304 000	1 154 868 000	1 189 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 131 770 000	1 261 499 000	1 237 792 000	1 403 151 000
Other Income	7 254 000	4 517 000	25 676 000	33 466 000
Revenue	1 139 024 000	1 266 016 000	1 263 468 000	1 436 617 000
Cost of Goods Sold	398 208 000	490 665 000	624 433 000	776 009 000
Salary Costs	437 170 000	407 706 000	380 862 000	401 418 000
Depreciation	40 799 000	41 918 000	42 349 000	40 424 000
Impairment	357 000	0	0	0
Expenditure	1 047 040 000	1 107 907 000	1 186 757 000	1 376 803 000
Operating Profit	91 984 000	158 109 000	76 711 000	59 814 000
Financial Income	9 162 000	3 064 000	8 595 000	9 426 000
Financial Costs	11 178 000	8 654 000	18 125 000	15 273 000
Financial Balance	−2 016 000	−5 590 000	−9 530 000	−5 847 000
Dividends	0	0	0	0
Net Income	68 776 000	117 467 000	50 193 000	41 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 209 000	26 539 000	31 977 000	37 415 000
Total Intangible Assets	29 047 000	38 354 000	35 852 000	43 944 000
Real Eastate	349 874 000	341 263 000	355 202 000	371 694 000
Machinery and Plant Facilities	62 347 000	61 583 000	46 574 000	43 745 000
Fixtures	26 836 000	21 717 000	23 666 000	24 655 000
Total Tangible Assets	439 057 000	424 563 000	425 442 000	440 094 000
Total Fiancial Fixed Assets	2 993 000	4 396 000	5 490 000	7 471 000
Total Fixed Assets	471 097 000	467 313 000	466 784 000	491 509 000
Stock	290 081 000	221 487 000	264 064 000	256 911 000
Total Investments	82 511 000	0	0	0
Cash, Bank	215 359 000	361 672 000	186 396 000	48 003 000
Total Current Assets	750 827 000	734 991 000	688 084 000	698 055 000
Total Assets	1 221 924 000	1 202 304 000	1 154 868 000	1 189 564 000
Total Equity	643 186 000	604 650 000	555 222 000	554 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 379 000	129 426 000	190 341 000	238 511 000
Creditors	112 586 000	102 307 000	125 518 000	82 070 000
Unpaid Taxes	33 928 000	27 547 000	29 487 000	39 195 000
Dividends	0	0	0	0
Other Current Debt	264 954 000	250 821 000	213 553 000	248 377 000
Total Current Debt	457 359 000	468 228 000	409 305 000	396 344 000
Total Equity and Debt	1 221 924 000	1 202 304 000	1 154 868 000	1 189 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	19,43 %	9,04 %	7,45 %
Debt-to-Equity Ratio	0,19	0,21	0,34	0,43
Operating Profit Margin	8,08 %	12,49 %	6,07 %	4,16 %
Current Ratio	1,64	1,57	1,68	1,76
Quick Ratio	4,49	2,98	4,74	5,01
Equity Ratio	0,53	0,5	0,48	0,47
Gross Profit Margin	65,04 %	61,24 %	50,58 %	45,98 %