BRUKET KLÆR AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

35,73 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 760 000	6 549 000	4 827 000	3 473 000
Net Income	1 263 000	1 163 000	767 000	532 000
Total Assets	4 361 000	3 177 000	1 956 000	1 001 000
Total Equity	3 535 000	2 272 000	1 109 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 760 000	6 549 000	4 827 000	3 473 000
Expenditure	6 135 000	5 040 000	3 840 000	2 782 000
Operating Profit	1 624 000	1 510 000	988 000	692 000
Financial Income	26 000	3 000	4 000	1 000
Financial Costs	15 000	9 000	7 000	4 000
Financial Balance	11 000	−6 000	−3 000	−3 000
Earnings Before Tax	1 636 000	1 504 000	984 000	688 000
Tax	373 000	340 000	217 000	156 000
Net Income	1 263 000	1 163 000	767 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	26 000	9 000	17 000
Total Current Assets	4 218 000	3 150 000	1 947 000	984 000
Total Assets	4 361 000	3 177 000	1 956 000	1 001 000
Total Retained Equity	3 505 000	2 242 000	1 079 000	612 000
Total Equity	3 535 000	2 272 000	1 109 000	642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	826 000	904 000	847 000	359 000
Total Equity and Debt	4 361 000	3 177 000	1 956 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 760 000	6 459 000	4 477 000	3 213 000
Other Income	0	91 000	350 000	260 000
Revenue	7 760 000	6 549 000	4 827 000	3 473 000
Cost of Goods Sold	4 341 000	3 440 000	2 496 000	1 811 000
Salary Costs	1 049 000	868 000	654 000	419 000
Depreciation	13 000	12 000	9 000	30 000
Impairment	0	0	0	0
Expenditure	6 135 000	5 040 000	3 840 000	2 782 000
Operating Profit	1 624 000	1 510 000	988 000	692 000
Financial Income	26 000	3 000	4 000	1 000
Financial Costs	15 000	9 000	7 000	4 000
Financial Balance	11 000	−6 000	−3 000	−3 000
Dividends	0	0	300 000	0
Net Income	1 263 000	1 163 000	767 000	532 000

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	94 000	26 000	9 000	17 000
Total Tangible Assets	94 000	26 000	9 000	17 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	144 000	26 000	9 000	17 000
Stock	1 073 000	535 000	445 000	300 000
Total Investments	0	0	0	0
Cash, Bank	3 088 000	2 546 000	1 421 000	662 000
Total Current Assets	4 218 000	3 150 000	1 947 000	984 000
Total Assets	4 361 000	3 177 000	1 956 000	1 001 000
Total Equity	3 535 000	2 272 000	1 109 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	202 000	71 000	34 000
Unpaid Taxes	159 000	214 000	158 000	144 000
Dividends	0	0	300 000	0
Other Current Debt	154 000	148 000	100 000	26 000
Total Current Debt	826 000	904 000	847 000	359 000
Total Equity and Debt	4 361 000	3 177 000	1 956 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,73 %	51,19 %	69,16 %	82,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,93 %	23,06 %	20,47 %	19,93 %
Current Ratio	5,11	3,48	2,3	2,74
Quick Ratio	−17,08	8,54	4,84	16,68
Equity Ratio	0,81	0,72	0,57	0,64
Gross Profit Margin	44,06 %	47,47 %	48,29 %	47,85 %