BRUBAKKEN AS

3946 PORSGRUNN

Finances

Return on Equity

−28,17 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 106 000	258 251 000	439 862 000	408 000 000
Net Income	−23 551 000	15 675 000	41 610 000	−5 000 000
Total Assets	188 060 000	303 910 000	355 283 000	385 000 000
Total Equity	83 607 000	107 159 000	91 484 000	50 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 106 000	258 251 000	439 862 000	408 000 000
Expenditure	184 540 000	252 347 000	366 849 000	421 000 000
Operating Profit	−433 000	5 904 000	73 014 000	−13 000 000
Financial Income	11 083 000	4 822 000	2 833 000	26 000 000
Financial Costs	34 596 000	2 552 000	24 236 000	13 000 000
Financial Balance	−23 513 000	2 270 000	−21 403 000	13 000 000
Earnings Before Tax	−23 946 000	8 175 000	51 610 000	0
Tax	−395 000	−7 500 000	10 000 000	5 000 000
Net Income	−23 551 000	15 675 000	41 610 000	−5 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 252 000	166 545 000	271 763 000	227 000 000
Total Current Assets	74 808 000	137 365 000	83 521 000	158 000 000
Total Assets	188 060 000	303 910 000	355 283 000	385 000 000
Total Retained Equity	−8 661 000	14 890 000	−785 000	−42 000 000
Total Equity	83 607 000	107 159 000	91 484 000	50 000 000
Total Long-Term Debt	70 924 000	70 026 000	199 653 000	218 000 000
Total Current Debt	33 529 000	126 726 000	64 146 000	117 000 000
Total Equity and Debt	188 060 000	303 910 000	355 283 000	385 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 995 000	257 684 000	356 591 000	386 000 000
Other Income	1 111 000	567 000	83 271 000	22 000 000
Revenue	184 106 000	258 251 000	439 862 000	408 000 000
Cost of Goods Sold	124 443 000	171 965 000	209 410 000	236 000 000
Salary Costs	44 921 000	63 545 000	80 249 000	98 000 000
Depreciation	1 551 000	2 446 000	36 694 000	43 000 000
Impairment	0	0	200 000	0
Expenditure	184 540 000	252 347 000	366 849 000	421 000 000
Operating Profit	−433 000	5 904 000	73 014 000	−13 000 000
Financial Income	11 083 000	4 822 000	2 833 000	26 000 000
Financial Costs	34 596 000	2 552 000	24 236 000	13 000 000
Financial Balance	−23 513 000	2 270 000	−21 403 000	13 000 000
Dividends	0	0	0	0
Net Income	−23 551 000	15 675 000	41 610 000	−5 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	444 000	2 000 000
Total Intangible Assets	7 895 000	7 500 000	444 000	12 000 000
Real Eastate	43 000	107 000	193 000	0
Machinery and Plant Facilities	1 470 000	1 165 000	4 438 000	168 000 000
Fixtures	888 000	1 624 000	2 846 000	9 000 000
Total Tangible Assets	2 401 000	2 896 000	7 478 000	177 000 000
Total Fiancial Fixed Assets	102 957 000	156 149 000	263 840 000	38 000 000
Total Fixed Assets	113 252 000	166 545 000	271 763 000	227 000 000
Stock	16 799 000	16 543 000	21 921 000	65 000 000
Total Investments	0	0	0	0
Cash, Bank	4 262 000	5 828 000	6 242 000	9 000 000
Total Current Assets	74 808 000	137 365 000	83 521 000	158 000 000
Total Assets	188 060 000	303 910 000	355 283 000	385 000 000
Total Equity	83 607 000	107 159 000	91 484 000	50 000 000
Short-Term Group Debt	8 168 000	9 716 000	828 000	9 000 000
Total Long-Term Debt	70 924 000	70 026 000	199 653 000	218 000 000
Creditors	10 316 000	97 826 000	43 853 000	84 000 000
Unpaid Taxes	7 627 000	10 317 000	10 807 000	16 000 000
Dividends	0	0	0	0
Other Current Debt	7 418 000	8 867 000	8 658 000	8 000 000
Total Current Debt	33 529 000	126 726 000	64 146 000	117 000 000
Total Equity and Debt	188 060 000	303 910 000	355 283 000	385 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,17 %	14,63 %	45,48 %	−10 %
Debt-to-Equity Ratio	0,85	0,65	2,18	4,36
Operating Profit Margin	−0,24 %	2,29 %	16,6 %	−3,19 %
Current Ratio	2,23	1,08	1,3	1,35
Quick Ratio	4,47	1,25	1,98	3,04
Equity Ratio	0,44	0,35	0,26	0,13
Gross Profit Margin	32,41 %	33,41 %	52,39 %	42,16 %