BRU AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

35,03 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 405 000	88 000	6 224 000	8 900 000
Net Income	364 000	−47 000	673 000	604 000
Total Assets	9 889 000	9 587 000	3 822 000	3 366 000
Total Equity	1 039 000	675 000	722 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 405 000	88 000	6 224 000	8 900 000
Expenditure	4 907 000	57 000	5 303 000	8 001 000
Operating Profit	498 000	32 000	921 000	899 000
Financial Income	4 000	4 000	9 000	0
Financial Costs	50 000	82 000	67 000	126 000
Financial Balance	−46 000	−78 000	−58 000	−126 000
Earnings Before Tax	453 000	−47 000	863 000	773 000
Tax	89 000	0	190 000	169 000
Net Income	364 000	−47 000	673 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 889 000	9 587 000	3 822 000	3 366 000
Total Assets	9 889 000	9 587 000	3 822 000	3 366 000
Total Retained Equity	1 009 000	645 000	692 000	19 000
Total Equity	1 039 000	675 000	722 000	49 000
Total Long-Term Debt	0	2 300 000	2 300 000	0
Total Current Debt	8 851 000	6 612 000	801 000	3 317 000
Total Equity and Debt	9 889 000	9 587 000	3 822 000	3 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 300 000	0	6 200 000	8 900 000
Other Income	105 000	88 000	24 000	0
Revenue	5 405 000	88 000	6 224 000	8 900 000
Cost of Goods Sold	4 821 000	33 000	5 268 000	7 956 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 907 000	57 000	5 303 000	8 001 000
Operating Profit	498 000	32 000	921 000	899 000
Financial Income	4 000	4 000	9 000	0
Financial Costs	50 000	82 000	67 000	126 000
Financial Balance	−46 000	−78 000	−58 000	−126 000
Dividends	0	0	0	600 000
Net Income	364 000	−47 000	673 000	604 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 163 000	9 496 000	3 384 000	2 995 000
Total Investments	0	0	0	0
Cash, Bank	188 000	90 000	432 000	371 000
Total Current Assets	9 889 000	9 587 000	3 822 000	3 366 000
Total Assets	9 889 000	9 587 000	3 822 000	3 366 000
Total Equity	1 039 000	675 000	722 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 300 000	2 300 000	0
Creditors	1 361 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	7 400 000	6 612 000	611 000	2 548 000
Total Current Debt	8 851 000	6 612 000	801 000	3 317 000
Total Equity and Debt	9 889 000	9 587 000	3 822 000	3 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,03 %	−6,96 %	93,21 %	1 232,65 %
Debt-to-Equity Ratio	0	3,41	3,19	0
Operating Profit Margin	9,21 %	36,36 %	14,8 %	10,1 %
Current Ratio	1,12	1,45	4,77	1,01
Quick Ratio	14,37	−3,32	−1,48	10,45
Equity Ratio	0,11	0,07	0,19	0,01
Gross Profit Margin	10,8 %	62,5 %	15,36 %	10,61 %