BRUSTADBUA SOLA AS

4050 SOLA

Finances

Share Ownership

Return on Equity

25,41 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 471 000	19 419 000	16 391 000	8 632 000
Net Income	417 000	−111 000	−633 000	−1 604 000
Total Assets	5 841 000	6 051 000	7 790 000	9 950 000
Total Equity	1 641 000	1 224 000	1 335 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 471 000	19 419 000	16 391 000	8 632 000
Expenditure	21 808 000	19 471 000	17 044 000	10 506 000
Operating Profit	662 000	−52 000	−654 000	−1 874 000
Financial Income	37 000	57 000	40 000	1 000
Financial Costs	175 000	161 000	209 000	182 000
Financial Balance	−138 000	−104 000	−169 000	−181 000
Earnings Before Tax	525 000	−155 000	−823 000	−2 056 000
Tax	108 000	−44 000	−189 000	−452 000
Net Income	417 000	−111 000	−633 000	−1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 694 000	4 277 000	4 887 000	5 443 000
Total Current Assets	2 147 000	1 774 000	2 904 000	4 506 000
Total Assets	5 841 000	6 051 000	7 790 000	9 950 000
Total Retained Equity	417 000	0	0	0
Total Equity	1 641 000	1 224 000	1 335 000	1 028 000
Total Long-Term Debt	2 489 000	2 980 000	3 595 000	3 801 000
Total Current Debt	1 711 000	1 847 000	2 861 000	5 122 000
Total Equity and Debt	5 841 000	6 051 000	7 790 000	9 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 471 000	19 417 000	16 337 000	8 632 000
Other Income	0	2 000	54 000	0
Revenue	22 471 000	19 419 000	16 391 000	8 632 000
Cost of Goods Sold	14 269 000	12 320 000	11 360 000	6 047 000
Salary Costs	4 441 000	4 248 000	3 355 000	2 433 000
Depreciation	583 000	583 000	583 000	389 000
Impairment	0	0	0	0
Expenditure	21 808 000	19 471 000	17 044 000	10 506 000
Operating Profit	662 000	−52 000	−654 000	−1 874 000
Financial Income	37 000	57 000	40 000	1 000
Financial Costs	175 000	161 000	209 000	182 000
Financial Balance	−138 000	−104 000	−169 000	−181 000
Dividends	0	0	0	0
Net Income	417 000	−111 000	−633 000	−1 604 000

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	3 694 000	4 277 000	4 860 000	5 443 000
Total Tangible Assets	3 694 000	4 277 000	4 860 000	5 443 000
Total Fiancial Fixed Assets	0	0	26 000	0
Total Fixed Assets	3 694 000	4 277 000	4 887 000	5 443 000
Stock	978 000	1 016 000	947 000	905 000
Total Investments	0	0	0	0
Cash, Bank	689 000	210 000	185 000	247 000
Total Current Assets	2 147 000	1 774 000	2 904 000	4 506 000
Total Assets	5 841 000	6 051 000	7 790 000	9 950 000
Total Equity	1 641 000	1 224 000	1 335 000	1 028 000
Short-Term Group Debt	0	312 000	1 018 000	3 450 000
Total Long-Term Debt	2 489 000	2 980 000	3 595 000	3 801 000
Creditors	815 000	682 000	851 000	736 000
Unpaid Taxes	369 000	395 000	261 000	183 000
Dividends	0	0	0	0
Other Current Debt	502 000	459 000	731 000	753 000
Total Current Debt	1 711 000	1 847 000	2 861 000	5 122 000
Total Equity and Debt	5 841 000	6 051 000	7 790 000	9 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	−9,07 %	−47,42 %	−156,03 %
Debt-to-Equity Ratio	1,52	2,43	2,69	3,7
Operating Profit Margin	2,95 %	−0,27 %	−3,99 %	−21,71 %
Current Ratio	1,25	0,96	1,02	0,88
Quick Ratio	2,93	2,13	1,52	1,07
Equity Ratio	0,28	0,2	0,17	0,1
Gross Profit Margin	36,5 %	36,56 %	30,69 %	29,95 %