BRETUN INTERIØR AS

1524 MOSS

Finances

Share Ownership

Return on Equity

41,32 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 899 000	43 241 000	45 015 000	44 696 000
Net Income	2 922 000	4 720 000	5 252 000	3 676 000
Total Assets	20 043 000	17 578 000	16 854 000	14 955 000
Total Equity	7 071 000	5 690 000	6 979 000	5 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 899 000	43 241 000	45 015 000	44 696 000
Expenditure	41 235 000	37 200 000	38 268 000	39 949 000
Operating Profit	3 665 000	6 040 000	6 747 000	4 747 000
Financial Income	99 000	29 000	25 000	25 000
Financial Costs	17 000	16 000	35 000	47 000
Financial Balance	82 000	13 000	−10 000	−22 000
Earnings Before Tax	3 747 000	6 054 000	6 738 000	4 725 000
Tax	825 000	1 333 000	1 486 000	1 049 000
Net Income	2 922 000	4 720 000	5 252 000	3 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 434 000	1 015 000	1 061 000	3 183 000
Total Current Assets	17 609 000	16 564 000	15 793 000	11 772 000
Total Assets	20 043 000	17 578 000	16 854 000	14 955 000
Total Retained Equity	6 971 000	5 590 000	6 879 000	5 860 000
Total Equity	7 071 000	5 690 000	6 979 000	5 960 000
Total Long-Term Debt	6 286 000	406 000	614 000	843 000
Total Current Debt	6 686 000	11 482 000	9 261 000	8 152 000
Total Equity and Debt	20 043 000	17 578 000	16 854 000	14 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 660 000	43 026 000	45 279 000	44 557 000
Other Income	239 000	215 000	−263 000	139 000
Revenue	44 899 000	43 241 000	45 015 000	44 696 000
Cost of Goods Sold	24 580 000	22 998 000	23 811 000	24 215 000
Salary Costs	11 252 000	9 902 000	9 576 000	10 363 000
Depreciation	446 000	277 000	436 000	381 000
Impairment	0	0	0	0
Expenditure	41 235 000	37 200 000	38 268 000	39 949 000
Operating Profit	3 665 000	6 040 000	6 747 000	4 747 000
Financial Income	99 000	29 000	25 000	25 000
Financial Costs	17 000	16 000	35 000	47 000
Financial Balance	82 000	13 000	−10 000	−22 000
Dividends	400 000	2 000 000	4 000 000	3 000 000
Net Income	2 922 000	4 720 000	5 252 000	3 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 434 000	990 000	1 041 000	1 477 000
Total Tangible Assets	2 434 000	990 000	1 041 000	1 477 000
Total Fiancial Fixed Assets	0	0	0	1 706 000
Total Fixed Assets	2 434 000	1 015 000	1 061 000	3 183 000
Stock	3 591 000	3 257 000	3 011 000	4 003 000
Total Investments	0	0	0	0
Cash, Bank	5 952 000	4 314 000	7 038 000	2 296 000
Total Current Assets	17 609 000	16 564 000	15 793 000	11 772 000
Total Assets	20 043 000	17 578 000	16 854 000	14 955 000
Total Equity	7 071 000	5 690 000	6 979 000	5 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 286 000	406 000	614 000	843 000
Creditors	1 659 000	1 977 000	1 246 000	1 697 000
Unpaid Taxes	1 695 000	1 391 000	1 401 000	1 317 000
Dividends	400 000	2 000 000	4 000 000	3 000 000
Other Current Debt	2 460 000	5 907 000	1 158 000	1 099 000
Total Current Debt	6 686 000	11 482 000	9 261 000	8 152 000
Total Equity and Debt	20 043 000	17 578 000	16 854 000	14 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,32 %	82,95 %	75,25 %	61,68 %
Debt-to-Equity Ratio	0,89	0,07	0,09	0,14
Operating Profit Margin	8,16 %	13,97 %	14,99 %	10,62 %
Current Ratio	2,63	1,44	1,71	1,44
Quick Ratio	5,69	2,01	2,53	2,84
Equity Ratio	0,35	0,32	0,41	0,4
Gross Profit Margin	45,25 %	46,81 %	47,1 %	45,82 %