RE BRUKTBIL AS

4072 RANDABERG

Finances

Return on Equity

10,71 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 960 000	14 989 000	11 440 000	6 329 000
Net Income	212 000	962 000	597 000	−144 000
Total Assets	2 610 000	3 147 000	1 991 000	938 000
Total Equity	1 979 000	1 817 000	855 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 960 000	14 989 000	11 440 000	6 329 000
Expenditure	15 355 000	14 482 000	11 977 000	6 472 000
Operating Profit	149 000	1 433 000	637 000	−143 000
Financial Income	101 000	0	0	0
Financial Costs	5 000	200 000	0	1 000
Financial Balance	96 000	−200 000	0	−1 000
Earnings Before Tax	245 000	1 233 000	637 000	−144 000
Tax	33 000	271 000	40 000	0
Net Income	212 000	962 000	597 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	105 000	31 000	45 000
Total Current Assets	2 558 000	3 042 000	1 960 000	893 000
Total Assets	2 610 000	3 147 000	1 991 000	938 000
Total Retained Equity	1 949 000	1 787 000	825 000	229 000
Total Equity	1 979 000	1 817 000	855 000	259 000
Total Long-Term Debt	277 000	650 000	508 000	0
Total Current Debt	354 000	680 000	628 000	680 000
Total Equity and Debt	2 610 000	3 147 000	1 991 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 819 000	14 835 000	11 314 000	6 122 000
Other Income	142 000	154 000	125 000	207 000
Revenue	15 960 000	14 989 000	11 440 000	6 329 000
Cost of Goods Sold	13 391 000	12 649 000	10 758 000	5 014 000
Salary Costs	1 084 000	1 059 000	571 000	751 000
Depreciation	19 000	9 000	13 000	15 000
Impairment	0	0	0	0
Expenditure	15 355 000	14 482 000	11 977 000	6 472 000
Operating Profit	149 000	1 433 000	637 000	−143 000
Financial Income	101 000	0	0	0
Financial Costs	5 000	200 000	0	1 000
Financial Balance	96 000	−200 000	0	−1 000
Dividends	50 000	0	0	0
Net Income	212 000	962 000	597 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	22 000	31 000	45 000
Total Tangible Assets	28 000	22 000	31 000	45 000
Total Fiancial Fixed Assets	15 000	82 000	0	0
Total Fixed Assets	52 000	105 000	31 000	45 000
Stock	2 109 000	2 565 000	1 639 000	464 000
Total Investments	0	0	0	0
Cash, Bank	247 000	407 000	254 000	116 000
Total Current Assets	2 558 000	3 042 000	1 960 000	893 000
Total Assets	2 610 000	3 147 000	1 991 000	938 000
Total Equity	1 979 000	1 817 000	855 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	650 000	508 000	0
Creditors	145 000	4 000	−4 000	0
Unpaid Taxes	65 000	9 000	−17 000	42 000
Dividends	50 000	0	0	0
Other Current Debt	103 000	386 000	617 000	637 000
Total Current Debt	354 000	680 000	628 000	680 000
Total Equity and Debt	2 610 000	3 147 000	1 991 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	52,94 %	69,82 %	−55,6 %
Debt-to-Equity Ratio	0,14	0,36	0,59	0
Operating Profit Margin	0,93 %	9,56 %	5,57 %	−2,26 %
Current Ratio	7,23	4,47	3,12	1,31
Quick Ratio	−1,46	−1,61	−1,94	4,13
Equity Ratio	0,76	0,58	0,43	0,28
Gross Profit Margin	16,1 %	15,61 %	5,96 %	20,78 %