BRUKTBIL PARTNER AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 874 000	14 285 000	7 956 000	4 660 000
Net Income	52 000	1 256 000	663 000	351 000
Total Assets	3 304 000	3 416 000	2 003 000	1 644 000
Total Equity	2 682 000	2 630 000	1 374 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 874 000	14 285 000	7 956 000	4 660 000
Expenditure	9 805 000	12 670 000	7 172 000	4 224 000
Operating Profit	70 000	1 615 000	784 000	435 000
Financial Income	5 000	4 000	64 000	3 000
Financial Costs	0	0	2 000	5 000
Financial Balance	5 000	4 000	62 000	−2 000
Earnings Before Tax	74 000	1 619 000	846 000	434 000
Tax	23 000	363 000	183 000	83 000
Net Income	52 000	1 256 000	663 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	53 000	257 000
Total Current Assets	3 291 000	3 403 000	1 950 000	1 388 000
Total Assets	3 304 000	3 416 000	2 003 000	1 644 000
Total Retained Equity	2 652 000	2 600 000	1 344 000	681 000
Total Equity	2 682 000	2 630 000	1 374 000	711 000
Total Long-Term Debt	0	0	0	139 000
Total Current Debt	622 000	786 000	629 000	794 000
Total Equity and Debt	3 304 000	3 416 000	2 003 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 713 000	13 852 000	7 786 000	4 645 000
Other Income	162 000	433 000	170 000	14 000
Revenue	9 874 000	14 285 000	7 956 000	4 660 000
Cost of Goods Sold	7 509 000	10 929 000	5 836 000	3 322 000
Salary Costs	1 760 000	1 133 000	852 000	460 000
Depreciation	0	40 000	40 000	84 000
Impairment	0	0	0	0
Expenditure	9 805 000	12 670 000	7 172 000	4 224 000
Operating Profit	70 000	1 615 000	784 000	435 000
Financial Income	5 000	4 000	64 000	3 000
Financial Costs	0	0	2 000	5 000
Financial Balance	5 000	4 000	62 000	−2 000
Dividends	0	0	0	0
Net Income	52 000	1 256 000	663 000	351 000

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	40 000	257 000
Total Tangible Assets	0	0	40 000	257 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	0
Total Fixed Assets	13 000	13 000	53 000	257 000
Stock	2 275 000	1 768 000	1 160 000	994 000
Total Investments	0	0	0	0
Cash, Bank	959 000	1 334 000	743 000	377 000
Total Current Assets	3 291 000	3 403 000	1 950 000	1 388 000
Total Assets	3 304 000	3 416 000	2 003 000	1 644 000
Total Equity	2 682 000	2 630 000	1 374 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	139 000
Creditors	0	3 000	37 000	72 000
Unpaid Taxes	437 000	291 000	35 000	53 000
Dividends	0	0	0	0
Other Current Debt	162 000	129 000	375 000	571 000
Total Current Debt	622 000	786 000	629 000	794 000
Total Equity and Debt	3 304 000	3 416 000	2 003 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	47,76 %	48,25 %	49,37 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	0,71 %	11,31 %	9,85 %	9,33 %
Current Ratio	5,29	4,33	3,1	1,75
Quick Ratio	−1,99	−3,47	−3,67	−6,94
Equity Ratio	0,81	0,77	0,69	0,43
Gross Profit Margin	23,95 %	23,49 %	26,65 %	28,71 %