BRUVEGEN AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

49,14 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	33 791 000	34 346 000	34 480 000
Net Income	574 000	517 000	926 000
Total Assets	4 162 000	4 376 000	5 048 000
Total Equity	1 168 000	910 000	710 000

Income (NOK)	2022	2021	2020
Revenue	33 791 000	34 346 000	34 480 000
Expenditure	33 011 000	33 633 000	33 235 000
Operating Profit	780 000	714 000	1 245 000
Financial Income	0	0	0
Financial Costs	44 000	51 000	58 000
Financial Balance	−44 000	−51 000	−58 000
Earnings Before Tax	736 000	663 000	1 187 000
Tax	162 000	146 000	261 000
Net Income	574 000	517 000	926 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	261 000	416 000	573 000
Total Current Assets	3 902 000	3 960 000	4 475 000
Total Assets	4 162 000	4 376 000	5 048 000
Total Retained Equity	738 000	480 000	280 000
Total Equity	1 168 000	910 000	710 000
Total Long-Term Debt	445 000	772 000	1 115 000
Total Current Debt	2 549 000	2 694 000	3 223 000
Total Equity and Debt	4 162 000	4 376 000	5 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 628 000	34 208 000	34 353 000
Other Income	163 000	138 000	127 000
Revenue	33 791 000	34 346 000	34 480 000
Cost of Goods Sold	25 644 000	26 364 000	25 750 000
Salary Costs	3 840 000	4 152 000	4 538 000
Depreciation	201 000	199 000	135 000
Impairment	0	0	0
Expenditure	33 011 000	33 633 000	33 235 000
Operating Profit	780 000	714 000	1 245 000
Financial Income	0	0	0
Financial Costs	44 000	51 000	58 000
Financial Balance	−44 000	−51 000	−58 000
Dividends	300 000	300 000	500 000
Net Income	574 000	517 000	926 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	13 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	226 000	403 000	573 000
Total Tangible Assets	226 000	403 000	573 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	261 000	416 000	573 000
Stock	1 499 000	1 495 000	1 589 000
Total Investments	0	0	0
Cash, Bank	939 000	1 082 000	1 604 000
Total Current Assets	3 902 000	3 960 000	4 475 000
Total Assets	4 162 000	4 376 000	5 048 000
Total Equity	1 168 000	910 000	710 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	445 000	772 000	1 115 000
Creditors	1 122 000	1 192 000	1 181 000
Unpaid Taxes	363 000	331 000	349 000
Dividends	300 000	300 000	500 000
Other Current Debt	585 000	713 000	990 000
Total Current Debt	2 549 000	2 694 000	3 223 000
Total Equity and Debt	4 162 000	4 376 000	5 048 000

Financial indicators	2022	2021	2020
Return on Equity	49,14 %	56,81 %	130,42 %
Debt-to-Equity Ratio	0,38	0,85	1,57
Operating Profit Margin	2,31 %	2,08 %	3,61 %
Current Ratio	1,53	1,47	1,39
Quick Ratio	3,72	3,3	2,74
Equity Ratio	0,28	0,21	0,14
Gross Profit Margin	24,11 %	23,24 %	25,32 %