BRUA KRO AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

30,52 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 980 000	5 937 000	4 401 000	1 785 000
Net Income	163 000	137 000	−203 000	−106 000
Total Assets	2 153 000	1 802 000	1 461 000	1 740 000
Total Equity	534 000	371 000	233 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 980 000	5 937 000	4 401 000	1 785 000
Expenditure	6 737 000	5 737 000	4 630 000	1 918 000
Operating Profit	244 000	201 000	−229 000	−134 000
Financial Income	0	0	0	0
Financial Costs	32 000	25 000	31 000	5 000
Financial Balance	−32 000	−25 000	−31 000	−5 000
Earnings Before Tax	211 000	176 000	−260 000	−138 000
Tax	48 000	39 000	−57 000	−32 000
Net Income	163 000	137 000	−203 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	768 000	852 000	915 000
Total Current Assets	1 597 000	1 033 000	610 000	825 000
Total Assets	2 153 000	1 802 000	1 461 000	1 740 000
Total Retained Equity	−10 000	−174 000	−311 000	−108 000
Total Equity	534 000	371 000	233 000	436 000
Total Long-Term Debt	437 000	498 000	559 000	590 000
Total Current Debt	1 182 000	933 000	669 000	714 000
Total Equity and Debt	2 153 000	1 802 000	1 461 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 964 000	5 326 000	4 308 000	1 779 000
Other Income	16 000	611 000	94 000	6 000
Revenue	6 980 000	5 937 000	4 401 000	1 785 000
Cost of Goods Sold	2 171 000	1 504 000	1 234 000	625 000
Salary Costs	2 762 000	2 494 000	2 061 000	846 000
Depreciation	164 000	170 000	167 000	42 000
Impairment	0	0	0	0
Expenditure	6 737 000	5 737 000	4 630 000	1 918 000
Operating Profit	244 000	201 000	−229 000	−134 000
Financial Income	0	0	0	0
Financial Costs	32 000	25 000	31 000	5 000
Financial Balance	−32 000	−25 000	−31 000	−5 000
Dividends	0	0	0	0
Net Income	163 000	137 000	−203 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	51 000	89 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	718 000	762 000	883 000
Total Tangible Assets	554 000	718 000	762 000	883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	768 000	852 000	915 000
Stock	199 000	202 000	142 000	132 000
Total Investments	0	0	0	0
Cash, Bank	921 000	131 000	330 000	584 000
Total Current Assets	1 597 000	1 033 000	610 000	825 000
Total Assets	2 153 000	1 802 000	1 461 000	1 740 000
Total Equity	534 000	371 000	233 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	498 000	559 000	590 000
Creditors	476 000	97 000	113 000	335 000
Unpaid Taxes	367 000	290 000	257 000	290 000
Dividends	0	0	0	0
Other Current Debt	340 000	361 000	298 000	88 000
Total Current Debt	1 182 000	933 000	669 000	714 000
Total Equity and Debt	2 153 000	1 802 000	1 461 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	36,93 %	−87,12 %	−24,31 %
Debt-to-Equity Ratio	0,82	1,34	2,4	1,35
Operating Profit Margin	3,5 %	3,39 %	−5,2 %	−7,51 %
Current Ratio	1,35	1,11	0,91	1,16
Quick Ratio	1,62	1,41	1,16	1,42
Equity Ratio	0,25	0,21	0,16	0,25
Gross Profit Margin	68,9 %	74,67 %	71,96 %	64,99 %