BRUNVOLL MAR-EL AS

3880 DALEN

Finances

Return on Equity

−47,96 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 474 000	89 150 000	67 529 000	67 797 000
Net Income	−5 523 000	2 870 000	−75 000	−1 613 000
Total Assets	50 804 000	38 011 000	26 426 000	27 061 000
Total Equity	11 516 000	9 060 000	9 190 000	9 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 474 000	89 150 000	67 529 000	67 797 000
Expenditure	91 980 000	85 353 000	67 050 000	69 582 000
Operating Profit	−7 505 000	3 797 000	479 000	−1 785 000
Financial Income	2 117 000	65 000	194 000	106 000
Financial Costs	1 570 000	330 000	756 000	364 000
Financial Balance	547 000	−265 000	−562 000	−258 000
Earnings Before Tax	−6 959 000	3 531 000	−84 000	−2 043 000
Tax	−1 435 000	661 000	−9 000	−430 000
Net Income	−5 523 000	2 870 000	−75 000	−1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	2 098 000	2 643 000	2 944 000
Total Current Assets	48 689 000	35 913 000	23 782 000	24 118 000
Total Assets	50 804 000	38 011 000	26 426 000	27 061 000
Total Retained Equity	0	0	0	−608 000
Total Equity	11 516 000	9 060 000	9 190 000	9 265 000
Total Long-Term Debt	1 063 000	1 145 000	668 000	668 000
Total Current Debt	38 225 000	27 806 000	16 568 000	17 128 000
Total Equity and Debt	50 804 000	38 011 000	26 426 000	27 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 474 000	89 150 000	67 529 000	67 797 000
Other Income	0	0	0	0
Revenue	84 474 000	89 150 000	67 529 000	67 797 000
Cost of Goods Sold	39 730 000	41 157 000	27 437 000	24 238 000
Salary Costs	38 324 000	35 106 000	31 502 000	35 156 000
Depreciation	287 000	453 000	431 000	433 000
Impairment	0	0	0	0
Expenditure	91 980 000	85 353 000	67 050 000	69 582 000
Operating Profit	−7 505 000	3 797 000	479 000	−1 785 000
Financial Income	2 117 000	65 000	194 000	106 000
Financial Costs	1 570 000	330 000	756 000	364 000
Financial Balance	547 000	−265 000	−562 000	−258 000
Dividends	0	0	0	0
Net Income	−5 523 000	2 870 000	−75 000	−1 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	627 000	813 000
Real Eastate	1 718 000	1 820 000	1 830 000	1 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	215 000	176 000	255 000
Total Tangible Assets	2 105 000	2 035 000	2 006 000	2 120 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 115 000	2 098 000	2 643 000	2 944 000
Stock	20 093 000	14 146 000	12 055 000	10 875 000
Total Investments	0	0	0	0
Cash, Bank	1 874 000	1 553 000	1 378 000	1 782 000
Total Current Assets	48 689 000	35 913 000	23 782 000	24 118 000
Total Assets	50 804 000	38 011 000	26 426 000	27 061 000
Total Equity	11 516 000	9 060 000	9 190 000	9 265 000
Short-Term Group Debt	0	0	5 035 000	5 647 000
Total Long-Term Debt	1 063 000	1 145 000	668 000	668 000
Creditors	9 273 000	9 385 000	3 123 000	4 008 000
Unpaid Taxes	4 377 000	1 610 000	2 911 000	2 570 000
Dividends	0	0	0	0
Other Current Debt	15 389 000	13 114 000	5 499 000	4 899 000
Total Current Debt	38 225 000	27 806 000	16 568 000	17 128 000
Total Equity and Debt	50 804 000	38 011 000	26 426 000	27 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,96 %	31,68 %	−0,82 %	−17,41 %
Debt-to-Equity Ratio	0,09	0,13	0,07	0,07
Operating Profit Margin	−8,88 %	4,26 %	0,71 %	−2,63 %
Current Ratio	1,27	1,29	1,44	1,41
Quick Ratio	2,69	2,63	5,27	3,86
Equity Ratio	0,23	0,24	0,35	0,34
Gross Profit Margin	52,97 %	53,83 %	59,37 %	64,25 %