BRUMUNDDAL MESTERBYGG AS

2388 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

39,39 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 780 000	1 911 000	1 680 000	510 000
Net Income	232 000	144 000	132 000	57 000
Total Assets	1 097 000	668 000	385 000	194 000
Total Equity	589 000	357 000	213 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 780 000	1 911 000	1 680 000	510 000
Expenditure	3 483 000	1 726 000	1 511 000	439 000
Operating Profit	297 000	184 000	169 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	297 000	184 000	169 000	71 000
Tax	65 000	41 000	37 000	14 000
Net Income	232 000	144 000	132 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	97 000	45 000	0
Total Current Assets	823 000	572 000	340 000	194 000
Total Assets	1 097 000	668 000	385 000	194 000
Total Retained Equity	564 000	332 000	189 000	57 000
Total Equity	589 000	357 000	213 000	81 000
Total Long-Term Debt	6 000	2 000	0	0
Total Current Debt	503 000	310 000	171 000	113 000
Total Equity and Debt	1 097 000	668 000	385 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 780 000	1 911 000	1 680 000	510 000
Other Income	0	0	0	0
Revenue	3 780 000	1 911 000	1 680 000	510 000
Cost of Goods Sold	1 556 000	626 000	614 000	138 000
Salary Costs	1 441 000	866 000	693 000	230 000
Depreciation	49 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 483 000	1 726 000	1 511 000	439 000
Operating Profit	297 000	184 000	169 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	232 000	144 000	132 000	57 000

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	79 000	0	0	0
Fixtures	196 000	90 000	33 000	0
Total Tangible Assets	275 000	90 000	33 000	0
Total Fiancial Fixed Assets	0	6 000	12 000	0
Total Fixed Assets	275 000	97 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	439 000	331 000	146 000
Total Current Assets	823 000	572 000	340 000	194 000
Total Assets	1 097 000	668 000	385 000	194 000
Total Equity	589 000	357 000	213 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	2 000	0	0
Creditors	98 000	72 000	1 000	0
Unpaid Taxes	201 000	104 000	66 000	78 000
Dividends	0	0	0	0
Other Current Debt	143 000	94 000	68 000	21 000
Total Current Debt	503 000	310 000	171 000	113 000
Total Equity and Debt	1 097 000	668 000	385 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,39 %	40,34 %	61,97 %	70,37 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	7,86 %	9,63 %	10,06 %	13,92 %
Current Ratio	1,64	1,85	1,99	1,72
Quick Ratio	1,64	1,85	1,99	1,72
Equity Ratio	0,54	0,53	0,55	0,42
Gross Profit Margin	58,84 %	67,24 %	63,45 %	72,94 %