BRUMUNDDAL BLIKK AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 194 000	2 320 000	2 047 000
Net Income	89 000	16 000	55 000	3 000
Total Assets	1 964 000	1 839 000	1 560 000	1 696 000
Total Equity	1 501 000	1 412 000	1 396 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 194 000	2 320 000	2 047 000
Expenditure	2 343 000	2 175 000	2 242 000	2 041 000
Operating Profit	111 000	19 000	78 000	6 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	114 000	19 000	79 000	9 000
Tax	24 000	3 000	24 000	6 000
Net Income	89 000	16 000	55 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	27 000	46 000	107 000
Total Current Assets	1 953 000	1 812 000	1 513 000	1 589 000
Total Assets	1 964 000	1 839 000	1 560 000	1 696 000
Total Retained Equity	1 401 000	1 312 000	1 296 000	1 241 000
Total Equity	1 501 000	1 412 000	1 396 000	1 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	427 000	164 000	355 000
Total Equity and Debt	1 964 000	1 839 000	1 560 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 454 000	2 194 000	2 320 000	2 047 000
Other Income	0	0	0	0
Revenue	2 454 000	2 194 000	2 320 000	2 047 000
Cost of Goods Sold	762 000	646 000	770 000	536 000
Salary Costs	952 000	1 011 000	926 000	983 000
Depreciation	16 000	20 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	2 343 000	2 175 000	2 242 000	2 041 000
Operating Profit	111 000	19 000	78 000	6 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	89 000	16 000	55 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	27 000	46 000	107 000
Total Tangible Assets	11 000	27 000	46 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	27 000	46 000	107 000
Stock	253 000	297 000	236 000	240 000
Total Investments	0	0	0	0
Cash, Bank	1 562 000	1 437 000	1 235 000	1 274 000
Total Current Assets	1 953 000	1 812 000	1 513 000	1 589 000
Total Assets	1 964 000	1 839 000	1 560 000	1 696 000
Total Equity	1 501 000	1 412 000	1 396 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	40 000	−205 000	37 000
Unpaid Taxes	125 000	141 000	123 000	85 000
Dividends	0	0	0	0
Other Current Debt	233 000	243 000	222 000	227 000
Total Current Debt	462 000	427 000	164 000	355 000
Total Equity and Debt	1 964 000	1 839 000	1 560 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	1,13 %	3,94 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	0,87 %	3,36 %	0,29 %
Current Ratio	4,23	4,24	9,23	4,48
Quick Ratio	9,34	13,94	−21,01	13,82
Equity Ratio	0,76	0,77	0,89	0,79
Gross Profit Margin	68,95 %	70,56 %	66,81 %	73,82 %