BRUKET AS

2220 ÅBOGEN

Finances

Share Ownership

Return on Equity

45,65 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	21 297 000	14 473 000	12 603 000
Net Income	1 350 000	−209 000	1 786 000
Total Assets	11 469 000	7 867 000	7 882 000
Total Equity	2 957 000	1 607 000	1 816 000

Income (NOK)	2022	2021	2020
Revenue	21 297 000	14 473 000	12 603 000
Expenditure	19 501 000	14 695 000	11 085 000
Operating Profit	1 795 000	−227 000	2 309 000
Financial Income	3 000	−1 000	1 000
Financial Costs	67 000	39 000	12 000
Financial Balance	−64 000	−40 000	−11 000
Earnings Before Tax	1 731 000	−267 000	2 298 000
Tax	381 000	−58 000	512 000
Net Income	1 350 000	−209 000	1 786 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 623 000	879 000	989 000
Total Current Assets	9 847 000	6 988 000	6 893 000
Total Assets	11 469 000	7 867 000	7 882 000
Total Retained Equity	2 927 000	1 577 000	1 786 000
Total Equity	2 957 000	1 607 000	1 816 000
Total Long-Term Debt	309 000	224 000	169 000
Total Current Debt	8 203 000	6 036 000	5 897 000
Total Equity and Debt	11 469 000	7 867 000	7 882 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 147 000	14 472 000	12 603 000
Other Income	150 000	1 000	0
Revenue	21 297 000	14 473 000	12 603 000
Cost of Goods Sold	10 027 000	6 919 000	5 612 000
Salary Costs	5 020 000	4 362 000	2 930 000
Depreciation	413 000	374 000	315 000
Impairment	0	0	0
Expenditure	19 501 000	14 695 000	11 085 000
Operating Profit	1 795 000	−227 000	2 309 000
Financial Income	3 000	−1 000	1 000
Financial Costs	67 000	39 000	12 000
Financial Balance	−64 000	−40 000	−11 000
Dividends	0	0	0
Net Income	1 350 000	−209 000	1 786 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	75 000	70 000	12 000
Real Eastate	903 000	10 000	27 000
Machinery and Plant Facilities	301 000	519 000	905 000
Fixtures	343 000	280 000	45 000
Total Tangible Assets	1 548 000	809 000	977 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 623 000	879 000	989 000
Stock	5 410 000	3 862 000	4 151 000
Total Investments	0	0	0
Cash, Bank	437 000	272 000	512 000
Total Current Assets	9 847 000	6 988 000	6 893 000
Total Assets	11 469 000	7 867 000	7 882 000
Total Equity	2 957 000	1 607 000	1 816 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	309 000	224 000	169 000
Creditors	4 873 000	4 428 000	4 712 000
Unpaid Taxes	1 373 000	1 207 000	341 000
Dividends	0	0	0
Other Current Debt	1 572 000	401 000	320 000
Total Current Debt	8 203 000	6 036 000	5 897 000
Total Equity and Debt	11 469 000	7 867 000	7 882 000

Financial indicators	2022	2021	2020
Return on Equity	45,65 %	−13,01 %	98,35 %
Debt-to-Equity Ratio	0,1	0,14	0,09
Operating Profit Margin	8,43 %	−1,57 %	18,32 %
Current Ratio	1,2	1,16	1,17
Quick Ratio	3,53	3,21	3,95
Equity Ratio	0,26	0,2	0,23
Gross Profit Margin	52,92 %	52,19 %	55,47 %