BRØDRENE DUUN HOLDING AS

7630 ÅSEN

Finances

Return on Equity

10,15 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 483 000	93 487 000	81 935 000	84 498 000
Net Income	4 722 000	5 586 000	7 822 000	2 849 000
Total Assets	82 277 000	65 846 000	55 809 000	60 509 000
Total Equity	46 530 000	43 408 000	39 605 000	37 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 483 000	93 487 000	81 935 000	84 498 000
Expenditure	106 727 000	86 108 000	72 521 000	81 387 000
Operating Profit	5 824 000	6 732 000	9 287 000	3 136 000
Financial Income	319 000	58 000	201 000	275 000
Financial Costs	674 000	223 000	25 000	397 000
Financial Balance	−355 000	−165 000	176 000	−122 000
Earnings Before Tax	5 470 000	6 567 000	9 463 000	3 014 000
Tax	748 000	981 000	1 640 000	165 000
Net Income	4 722 000	5 586 000	7 822 000	2 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 479 000	7 602 000	7 216 000	7 003 000
Total Current Assets	57 798 000	58 244 000	48 593 000	53 506 000
Total Assets	82 277 000	65 846 000	55 809 000	60 509 000
Total Retained Equity	13 116 000	9 994 000	6 191 000	385 000
Total Equity	46 530 000	43 408 000	39 605 000	37 799 000
Total Long-Term Debt	18 006 000	4 661 000	3 153 000	3 694 000
Total Current Debt	17 741 000	17 777 000	13 051 000	19 016 000
Total Equity and Debt	82 277 000	65 846 000	55 809 000	60 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 483 000	93 487 000	81 935 000	84 498 000
Other Income	0	0	0	0
Revenue	97 483 000	93 487 000	81 935 000	84 498 000
Cost of Goods Sold	64 041 000	43 902 000	31 137 000	34 698 000
Salary Costs	31 799 000	30 856 000	27 330 000	30 637 000
Depreciation	752 000	490 000	417 000	475 000
Impairment	0	0	0	0
Expenditure	106 727 000	86 108 000	72 521 000	81 387 000
Operating Profit	5 824 000	6 732 000	9 287 000	3 136 000
Financial Income	319 000	58 000	201 000	275 000
Financial Costs	674 000	223 000	25 000	397 000
Financial Balance	−355 000	−165 000	176 000	−122 000
Dividends	0	0	0	0
Net Income	4 722 000	5 586 000	7 822 000	2 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	309 000	57 000	0
Real Eastate	6 506 000	6 119 000	6 440 000	6 504 000
Machinery and Plant Facilities	17 133 000	154 000	419 000	349 000
Fixtures	240 000	420 000	0	0
Total Tangible Assets	23 879 000	6 693 000	6 859 000	6 853 000
Total Fiancial Fixed Assets	600 000	600 000	300 000	150 000
Total Fixed Assets	24 479 000	7 602 000	7 216 000	7 003 000
Stock	78 191 000	28 641 000	29 369 000	58 952 000
Total Investments	0	0	0	0
Cash, Bank	5 141 000	16 931 000	13 037 000	1 178 000
Total Current Assets	57 798 000	58 244 000	48 593 000	53 506 000
Total Assets	82 277 000	65 846 000	55 809 000	60 509 000
Total Equity	46 530 000	43 408 000	39 605 000	37 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 006 000	4 661 000	3 153 000	3 694 000
Creditors	6 050 000	0	2 080 000	4 956 000
Unpaid Taxes	3 457 000	3 935 000	3 849 000	3 942 000
Dividends	0	0	0	0
Other Current Debt	6 635 000	7 636 000	5 003 000	3 114 000
Total Current Debt	17 741 000	17 777 000	13 051 000	19 016 000
Total Equity and Debt	82 277 000	65 846 000	55 809 000	60 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	12,87 %	19,75 %	7,54 %
Debt-to-Equity Ratio	0,39	0,11	0,08	0,1
Operating Profit Margin	5,97 %	7,2 %	11,33 %	3,71 %
Current Ratio	3,26	3,28	3,72	2,81
Quick Ratio	−0,96	−5,36	−2,98	−1,34
Equity Ratio	0,57	0,66	0,71	0,62
Gross Profit Margin	34,31 %	53,04 %	62 %	58,94 %