Brusveen Snekkerverksted AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 775 000	4 329 000	4 883 000	4 117 000
Net Income	65 000	50 000	145 000	272 000
Total Assets	2 470 000	2 882 000	2 563 000	2 621 000
Total Equity	1 585 000	1 520 000	1 470 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 775 000	4 329 000	4 883 000	4 117 000
Expenditure	3 691 000	4 253 000	4 683 000	3 760 000
Operating Profit	84 000	76 000	200 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	0
Financial Balance	0	−2 000	−5 000	0
Earnings Before Tax	85 000	74 000	195 000	357 000
Tax	19 000	24 000	50 000	85 000
Net Income	65 000	50 000	145 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	513 000	549 000	590 000
Total Current Assets	1 994 000	2 370 000	2 014 000	2 031 000
Total Assets	2 470 000	2 882 000	2 563 000	2 621 000
Total Retained Equity	1 385 000	1 320 000	1 270 000	1 125 000
Total Equity	1 585 000	1 520 000	1 470 000	1 325 000
Total Long-Term Debt	0	0	434 000	434 000
Total Current Debt	885 000	1 362 000	659 000	862 000
Total Equity and Debt	2 470 000	2 882 000	2 563 000	2 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 726 000	4 281 000	4 835 000	4 069 000
Other Income	49 000	48 000	48 000	48 000
Revenue	3 775 000	4 329 000	4 883 000	4 117 000
Cost of Goods Sold	1 555 000	1 785 000	2 051 000	1 648 000
Salary Costs	1 513 000	1 933 000	2 098 000	1 660 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	3 691 000	4 253 000	4 683 000	3 760 000
Operating Profit	84 000	76 000	200 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	0
Financial Balance	0	−2 000	−5 000	0
Dividends	0	0	0	0
Net Income	65 000	50 000	145 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	457 000	485 000	513 000	541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	457 000	485 000	513 000	541 000
Total Fiancial Fixed Assets	20 000	28 000	36 000	49 000
Total Fixed Assets	476 000	513 000	549 000	590 000
Stock	209 000	155 000	123 000	97 000
Total Investments	0	0	0	0
Cash, Bank	1 193 000	2 151 000	846 000	1 103 000
Total Current Assets	1 994 000	2 370 000	2 014 000	2 031 000
Total Assets	2 470 000	2 882 000	2 563 000	2 621 000
Total Equity	1 585 000	1 520 000	1 470 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	434 000	434 000
Creditors	165 000	432 000	70 000	172 000
Unpaid Taxes	223 000	226 000	283 000	393 000
Dividends	0	0	0	0
Other Current Debt	477 000	681 000	256 000	213 000
Total Current Debt	885 000	1 362 000	659 000	862 000
Total Equity and Debt	2 470 000	2 882 000	2 563 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	3,29 %	9,86 %	20,53 %
Debt-to-Equity Ratio	0	0	0,3	0,33
Operating Profit Margin	2,23 %	1,76 %	4,1 %	8,67 %
Current Ratio	2,25	1,74	3,06	2,36
Quick Ratio	2,95	1,96	3,76	2,65
Equity Ratio	0,64	0,53	0,57	0,51
Gross Profit Margin	58,81 %	58,77 %	58 %	59,97 %