K J BRUSDAL AS

5262 ARNATVEIT

Finances

Return on Equity

23,87 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 739 000	496 668 000	478 292 000	306 657 000
Net Income	27 455 000	27 266 000	51 120 000	5 741 000
Total Assets	198 007 000	171 978 000	175 432 000	99 510 000
Total Equity	115 027 000	99 572 000	86 285 000	58 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 739 000	496 668 000	478 292 000	306 657 000
Expenditure	440 991 000	462 073 000	410 541 000	299 229 000
Operating Profit	34 749 000	34 595 000	67 751 000	7 428 000
Financial Income	1 616 000	1 729 000	1 925 000	483 000
Financial Costs	1 128 000	1 351 000	4 112 000	525 000
Financial Balance	488 000	378 000	−2 187 000	−42 000
Earnings Before Tax	35 237 000	34 973 000	65 565 000	7 386 000
Tax	7 782 000	7 707 000	14 445 000	1 646 000
Net Income	27 455 000	27 266 000	51 120 000	5 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 341 000	14 288 000	10 696 000	10 457 000
Total Current Assets	178 667 000	157 690 000	164 736 000	89 053 000
Total Assets	198 007 000	171 978 000	175 432 000	99 510 000
Total Retained Equity	113 777 000	98 322 000	85 035 000	56 915 000
Total Equity	115 027 000	99 572 000	86 285 000	58 165 000
Total Long-Term Debt	1 579 000	1 747 000	3 250 000	4 142 000
Total Current Debt	81 401 000	70 659 000	85 897 000	37 203 000
Total Equity and Debt	198 007 000	171 978 000	175 432 000	99 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 537 000	495 173 000	477 854 000	306 130 000
Other Income	1 202 000	1 495 000	438 000	526 000
Revenue	475 739 000	496 668 000	478 292 000	306 657 000
Cost of Goods Sold	300 122 000	335 608 000	303 328 000	201 322 000
Salary Costs	78 707 000	72 030 000	59 036 000	52 160 000
Depreciation	4 657 000	3 180 000	3 019 000	2 797 000
Impairment	0	0	0	0
Expenditure	440 991 000	462 073 000	410 541 000	299 229 000
Operating Profit	34 749 000	34 595 000	67 751 000	7 428 000
Financial Income	1 616 000	1 729 000	1 925 000	483 000
Financial Costs	1 128 000	1 351 000	4 112 000	525 000
Financial Balance	488 000	378 000	−2 187 000	−42 000
Dividends	12 000 000	10 000 000	23 000 000	1 000 000
Net Income	27 455 000	27 266 000	51 120 000	5 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 001 000	5 327 000	3 753 000	1 435 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 352 000	7 969 000	6 100 000	8 189 000
Total Tangible Assets	14 352 000	7 969 000	6 100 000	8 189 000
Total Fiancial Fixed Assets	988 000	992 000	844 000	833 000
Total Fixed Assets	19 341 000	14 288 000	10 696 000	10 457 000
Stock	72 860 000	81 051 000	68 096 000	38 470 000
Total Investments	0	0	0	0
Cash, Bank	16 621 000	9 852 000	12 725 000	1 974 000
Total Current Assets	178 667 000	157 690 000	164 736 000	89 053 000
Total Assets	198 007 000	171 978 000	175 432 000	99 510 000
Total Equity	115 027 000	99 572 000	86 285 000	58 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 579 000	1 747 000	3 250 000	4 142 000
Creditors	29 732 000	22 216 000	21 184 000	16 367 000
Unpaid Taxes	15 165 000	12 683 000	13 732 000	7 149 000
Dividends	12 000 000	10 000 000	23 000 000	1 000 000
Other Current Debt	28 938 000	28 002 000	36 230 000	9 649 000
Total Current Debt	81 401 000	70 659 000	85 897 000	37 203 000
Total Equity and Debt	198 007 000	171 978 000	175 432 000	99 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	27,38 %	59,25 %	9,87 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,07
Operating Profit Margin	7,3 %	6,97 %	14,17 %	2,42 %
Current Ratio	2,19	2,23	1,92	2,39
Quick Ratio	20,92	−15,17	9,25	−70,29
Equity Ratio	0,58	0,58	0,49	0,58
Gross Profit Margin	36,91 %	32,43 %	36,58 %	34,35 %