BRU ANLEGG AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 677 000	4 563 000	4 140 000	3 653 000
Net Income	297 000	504 000	438 000	−319 000
Total Assets	3 498 000	2 573 000	2 130 000	1 529 000
Total Equity	1 134 000	855 000	373 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 677 000	4 563 000	4 140 000	3 653 000
Expenditure	5 298 000	3 958 000	3 611 000	3 972 000
Operating Profit	378 000	605 000	529 000	−319 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	2 000	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	379 000	605 000	530 000	−319 000
Tax	82 000	100 000	92 000	0
Net Income	297 000	504 000	438 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	1 270 000	774 000	623 000
Total Current Assets	1 026 000	1 303 000	1 355 000	905 000
Total Assets	3 498 000	2 573 000	2 130 000	1 529 000
Total Retained Equity	1 104 000	825 000	343 000	−55 000
Total Equity	1 134 000	855 000	373 000	−25 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	2 341 000	1 718 000	1 756 000	1 553 000
Total Equity and Debt	3 498 000	2 573 000	2 130 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 543 000	4 563 000	3 916 000	3 653 000
Other Income	134 000	0	224 000	0
Revenue	5 677 000	4 563 000	4 140 000	3 653 000
Cost of Goods Sold	2 142 000	2 251 000	1 928 000	1 571 000
Salary Costs	1 228 000	922 000	789 000	1 402 000
Depreciation	486 000	167 000	58 000	205 000
Impairment	0	0	0	0
Expenditure	5 298 000	3 958 000	3 611 000	3 972 000
Operating Profit	378 000	605 000	529 000	−319 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	0	2 000	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	297 000	504 000	438 000	−319 000

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	2 271 000	639 000	201 000	234 000
Fixtures	157 000	213 000	224 000	144 000
Total Tangible Assets	2 428 000	853 000	425 000	378 000
Total Fiancial Fixed Assets	44 000	417 000	350 000	245 000
Total Fixed Assets	2 472 000	1 270 000	774 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	927 000	608 000	336 000
Total Current Assets	1 026 000	1 303 000	1 355 000	905 000
Total Assets	3 498 000	2 573 000	2 130 000	1 529 000
Total Equity	1 134 000	855 000	373 000	−25 000
Short-Term Group Debt	1 475 000	888 000	859 000	808 000
Total Long-Term Debt	24 000	0	0	0
Creditors	82 000	161 000	107 000	307 000
Unpaid Taxes	102 000	45 000	274 000	59 000
Dividends	0	0	0	0
Other Current Debt	628 000	530 000	436 000	380 000
Total Current Debt	2 341 000	1 718 000	1 756 000	1 553 000
Total Equity and Debt	3 498 000	2 573 000	2 130 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	58,95 %	117,43 %	1 276 %
Debt-to-Equity Ratio	0,02	0	0	−0
Operating Profit Margin	6,66 %	13,26 %	12,78 %	−8,73 %
Current Ratio	0,44	0,76	0,77	0,58
Quick Ratio	0,44	0,76	0,77	0,58
Equity Ratio	0,32	0,33	0,18	−0,02
Gross Profit Margin	62,27 %	50,67 %	53,43 %	56,99 %