Brukås Sport A.S

3800 BØ I TELEMARK

Finances

Return on Equity

6,32 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 533 000	83 004 000	50 430 000	29 018 000
Net Income	2 207 000	4 581 000	4 633 000	1 356 000
Total Assets	65 616 000	51 166 000	35 967 000	29 966 000
Total Equity	34 927 000	32 721 000	28 740 000	24 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 533 000	83 004 000	50 430 000	29 018 000
Expenditure	78 375 000	77 104 000	44 486 000	27 312 000
Operating Profit	3 158 000	5 901 000	5 944 000	1 707 000
Financial Income	199 000	10 000	8 000	49 000
Financial Costs	578 000	37 000	13 000	25 000
Financial Balance	−379 000	−27 000	−5 000	24 000
Earnings Before Tax	2 780 000	5 873 000	5 940 000	1 731 000
Tax	573 000	1 292 000	1 306 000	375 000
Net Income	2 207 000	4 581 000	4 633 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 447 000	11 670 000	10 913 000	10 925 000
Total Current Assets	54 168 000	39 496 000	25 053 000	19 041 000
Total Assets	65 616 000	51 166 000	35 967 000	29 966 000
Total Retained Equity	34 327 000	32 121 000	28 140 000	24 107 000
Total Equity	34 927 000	32 721 000	28 740 000	24 707 000
Total Long-Term Debt	20 066 000	6 186 000	1 288 000	1 576 000
Total Current Debt	10 622 000	12 260 000	5 939 000	3 683 000
Total Equity and Debt	65 616 000	51 166 000	35 967 000	29 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 388 000	82 782 000	50 188 000	28 786 000
Other Income	145 000	222 000	242 000	232 000
Revenue	81 533 000	83 004 000	50 430 000	29 018 000
Cost of Goods Sold	61 810 000	60 525 000	35 168 000	20 692 000
Salary Costs	8 350 000	8 047 000	5 202 000	3 766 000
Depreciation	502 000	372 000	219 000	199 000
Impairment	0	0	0	0
Expenditure	78 375 000	77 104 000	44 486 000	27 312 000
Operating Profit	3 158 000	5 901 000	5 944 000	1 707 000
Financial Income	199 000	10 000	8 000	49 000
Financial Costs	578 000	37 000	13 000	25 000
Financial Balance	−379 000	−27 000	−5 000	24 000
Dividends	0	0	600 000	402 000
Net Income	2 207 000	4 581 000	4 633 000	1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 761 000	9 992 000	10 222 000	10 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	981 000	1 174 000	187 000	0
Total Tangible Assets	10 742 000	11 166 000	10 409 000	10 420 000
Total Fiancial Fixed Assets	705 000	504 000	504 000	504 000
Total Fixed Assets	11 447 000	11 670 000	10 913 000	10 925 000
Stock	41 808 000	37 771 000	18 382 000	11 313 000
Total Investments	0	0	0	0
Cash, Bank	10 869 000	851 000	5 442 000	7 031 000
Total Current Assets	54 168 000	39 496 000	25 053 000	19 041 000
Total Assets	65 616 000	51 166 000	35 967 000	29 966 000
Total Equity	34 927 000	32 721 000	28 740 000	24 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 066 000	6 186 000	1 288 000	1 576 000
Creditors	6 691 000	6 860 000	2 097 000	1 090 000
Unpaid Taxes	1 570 000	1 531 000	770 000	977 000
Dividends	0	0	600 000	402 000
Other Current Debt	1 753 000	1 617 000	1 177 000	849 000
Total Current Debt	10 622 000	12 260 000	5 939 000	3 683 000
Total Equity and Debt	65 616 000	51 166 000	35 967 000	29 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	14 %	16,12 %	5,49 %
Debt-to-Equity Ratio	0,57	0,19	0,04	0,06
Operating Profit Margin	3,87 %	7,11 %	11,79 %	5,88 %
Current Ratio	5,1	3,22	4,22	5,17
Quick Ratio	−1,74	−1,55	−2,01	−2,5
Equity Ratio	0,53	0,64	0,8	0,82
Gross Profit Margin	24,19 %	27,08 %	30,26 %	28,69 %