PP BRUMUNDDAL AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

39,85 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 818 000	7 220 000	6 989 000	8 057 000
Net Income	108 000	−186 000	278 000	65 000
Total Assets	2 459 000	2 546 000	2 789 000	3 122 000
Total Equity	271 000	163 000	350 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 818 000	7 220 000	6 989 000	8 057 000
Expenditure	8 672 000	7 379 000	6 569 000	7 905 000
Operating Profit	147 000	−159 000	421 000	153 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	40 000	48 000	66 000	78 000
Financial Balance	−39 000	−47 000	−64 000	−75 000
Earnings Before Tax	108 000	−206 000	357 000	77 000
Tax	0	−19 000	78 000	12 000
Net Income	108 000	−186 000	278 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 617 000	1 901 000	2 186 000
Total Current Assets	1 127 000	930 000	887 000	936 000
Total Assets	2 459 000	2 546 000	2 789 000	3 122 000
Total Retained Equity	241 000	133 000	320 000	41 000
Total Equity	271 000	163 000	350 000	71 000
Total Long-Term Debt	570 000	930 000	1 309 000	1 572 000
Total Current Debt	1 618 000	1 453 000	1 130 000	1 479 000
Total Equity and Debt	2 459 000	2 546 000	2 789 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 818 000	7 184 000	6 910 000	8 057 000
Other Income	0	36 000	79 000	0
Revenue	8 818 000	7 220 000	6 989 000	8 057 000
Cost of Goods Sold	2 258 000	1 810 000	1 797 000	2 129 000
Salary Costs	3 434 000	3 049 000	2 731 000	3 501 000
Depreciation	274 000	274 000	274 000	251 000
Impairment	0	0	0	0
Expenditure	8 672 000	7 379 000	6 569 000	7 905 000
Operating Profit	147 000	−159 000	421 000	153 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	40 000	48 000	66 000	78 000
Financial Balance	−39 000	−47 000	−64 000	−75 000
Dividends	0	0	0	0
Net Income	108 000	−186 000	278 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	123 000	140 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 217 000	1 473 000	1 730 000	1 987 000
Total Tangible Assets	1 217 000	1 473 000	1 730 000	1 987 000
Total Fiancial Fixed Assets	10 000	21 000	31 000	42 000
Total Fixed Assets	1 332 000	1 617 000	1 901 000	2 186 000
Stock	83 000	93 000	110 000	101 000
Total Investments	0	0	0	0
Cash, Bank	857 000	623 000	453 000	725 000
Total Current Assets	1 127 000	930 000	887 000	936 000
Total Assets	2 459 000	2 546 000	2 789 000	3 122 000
Total Equity	271 000	163 000	350 000	71 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	570 000	930 000	1 309 000	1 572 000
Creditors	490 000	375 000	329 000	588 000
Unpaid Taxes	359 000	341 000	275 000	343 000
Dividends	0	0	0	0
Other Current Debt	768 000	737 000	455 000	543 000
Total Current Debt	1 618 000	1 453 000	1 130 000	1 479 000
Total Equity and Debt	2 459 000	2 546 000	2 789 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	−114,11 %	79,43 %	91,55 %
Debt-to-Equity Ratio	2,1	5,71	3,74	22,14
Operating Profit Margin	1,67 %	−2,2 %	6,02 %	1,9 %
Current Ratio	0,7	0,64	0,78	0,63
Quick Ratio	0,73	0,68	0,87	0,68
Equity Ratio	0,11	0,06	0,13	0,02
Gross Profit Margin	74,39 %	74,93 %	74,29 %	73,58 %