BRUSTADBAKEREN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

345,01 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	4 608 000	3 529 000	2 803 000
Net Income	−1 211 000	−133 000	−581 000	−738 000
Total Assets	1 206 000	1 551 000	2 455 000	3 040 000
Total Equity	−351 000	183 000	315 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	4 608 000	3 529 000	2 803 000
Expenditure	3 614 000	4 767 000	4 265 000	3 729 000
Operating Profit	−1 421 000	−159 000	−736 000	−925 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	12 000	9 000	21 000
Financial Balance	−5 000	−11 000	−8 000	−21 000
Earnings Before Tax	−1 426 000	−170 000	−745 000	−946 000
Tax	−215 000	−37 000	−164 000	−208 000
Net Income	−1 211 000	−133 000	−581 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 074 000	1 219 000	1 363 000
Total Current Assets	1 206 000	477 000	1 236 000	1 677 000
Total Assets	1 206 000	1 551 000	2 455 000	3 040 000
Total Retained Equity	−451 000	0	0	0
Total Equity	−351 000	183 000	315 000	253 000
Total Long-Term Debt	0	24 000	61 000	44 000
Total Current Debt	1 557 000	1 344 000	2 078 000	2 743 000
Total Equity and Debt	1 206 000	1 551 000	2 455 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 021 000	4 608 000	3 529 000	2 803 000
Other Income	172 000	0	0	0
Revenue	2 193 000	4 608 000	3 529 000	2 803 000
Cost of Goods Sold	832 000	1 526 000	1 250 000	1 161 000
Salary Costs	1 262 000	2 403 000	2 085 000	1 811 000
Depreciation	133 000	145 000	145 000	85 000
Impairment	0	0	0	0
Expenditure	3 614 000	4 767 000	4 265 000	3 729 000
Operating Profit	−1 421 000	−159 000	−736 000	−925 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	12 000	9 000	21 000
Financial Balance	−5 000	−11 000	−8 000	−21 000
Dividends	0	0	0	0
Net Income	−1 211 000	−133 000	−581 000	−738 000

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	0	1 074 000	1 219 000	1 363 000
Total Tangible Assets	0	1 074 000	1 219 000	1 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 074 000	1 219 000	1 363 000
Stock	0	116 000	122 000	62 000
Total Investments	0	0	0	0
Cash, Bank	25 000	313 000	197 000	462 000
Total Current Assets	1 206 000	477 000	1 236 000	1 677 000
Total Assets	1 206 000	1 551 000	2 455 000	3 040 000
Total Equity	−351 000	183 000	315 000	253 000
Short-Term Group Debt	1 483 000	733 000	1 557 000	2 053 000
Total Long-Term Debt	0	24 000	61 000	44 000
Creditors	15 000	123 000	140 000	148 000
Unpaid Taxes	59 000	234 000	154 000	239 000
Dividends	0	0	0	0
Other Current Debt	0	255 000	226 000	303 000
Total Current Debt	1 557 000	1 344 000	2 078 000	2 743 000
Total Equity and Debt	1 206 000	1 551 000	2 455 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,01 %	−72,68 %	−184,44 %	−291,7 %
Debt-to-Equity Ratio	−0	0,13	0,19	0,17
Operating Profit Margin	−64,8 %	−3,45 %	−20,86 %	−33 %
Current Ratio	0,77	0,35	0,59	0,61
Quick Ratio	0,77	0,39	0,63	0,63
Equity Ratio	−0,29	0,12	0,13	0,08
Gross Profit Margin	62,06 %	66,88 %	64,58 %	58,58 %