BRUHEIM AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

27,34 %

Current Ratio

1,37

Debt-to-Equity Ratio

21,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	2 722 000	3 107 000	4 265 000
Net Income	73 000	−241 000	−268 000	−352 000
Total Assets	6 773 000	1 765 000	1 946 000	2 522 000
Total Equity	267 000	194 000	435 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	2 722 000	3 107 000	4 265 000
Expenditure	4 742 000	2 944 000	3 343 000	4 578 000
Operating Profit	166 000	−222 000	−235 000	−314 000
Financial Income	0	0	0	0
Financial Costs	94 000	20 000	33 000	39 000
Financial Balance	−94 000	−20 000	−33 000	−39 000
Earnings Before Tax	73 000	−241 000	−268 000	−352 000
Tax	0	0	0	0
Net Income	73 000	−241 000	−268 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 559 000	1 142 000	1 137 000	1 385 000
Total Current Assets	1 214 000	623 000	809 000	1 137 000
Total Assets	6 773 000	1 765 000	1 946 000	2 522 000
Total Retained Equity	67 000	−6 000	235 000	503 000
Total Equity	267 000	194 000	435 000	703 000
Total Long-Term Debt	5 624 000	1 015 000	1 077 000	1 195 000
Total Current Debt	883 000	556 000	435 000	624 000
Total Equity and Debt	6 773 000	1 765 000	1 946 000	2 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 642 000	2 722 000	3 032 000	4 136 000
Other Income	266 000	0	75 000	129 000
Revenue	4 908 000	2 722 000	3 107 000	4 265 000
Cost of Goods Sold	440 000	264 000	439 000	330 000
Salary Costs	836 000	514 000	681 000	847 000
Depreciation	335 000	227 000	248 000	290 000
Impairment	0	0	0	0
Expenditure	4 742 000	2 944 000	3 343 000	4 578 000
Operating Profit	166 000	−222 000	−235 000	−314 000
Financial Income	0	0	0	0
Financial Costs	94 000	20 000	33 000	39 000
Financial Balance	−94 000	−20 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	73 000	−241 000	−268 000	−352 000

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	5 559 000	1 142 000	1 137 000	1 385 000
Fixtures	0	0	0	0
Total Tangible Assets	5 559 000	1 142 000	1 137 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 559 000	1 142 000	1 137 000	1 385 000
Stock	25 000	47 000	26 000	44 000
Total Investments	0	0	0	0
Cash, Bank	231 000	60 000	260 000	136 000
Total Current Assets	1 214 000	623 000	809 000	1 137 000
Total Assets	6 773 000	1 765 000	1 946 000	2 522 000
Total Equity	267 000	194 000	435 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 624 000	1 015 000	1 077 000	1 195 000
Creditors	282 000	418 000	214 000	349 000
Unpaid Taxes	401 000	68 000	99 000	156 000
Dividends	0	0	0	0
Other Current Debt	200 000	70 000	122 000	119 000
Total Current Debt	883 000	556 000	435 000	624 000
Total Equity and Debt	6 773 000	1 765 000	1 946 000	2 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	−124,23 %	−61,61 %	−50,07 %
Debt-to-Equity Ratio	21,06	5,23	2,48	1,7
Operating Profit Margin	3,38 %	−8,16 %	−7,56 %	−7,36 %
Current Ratio	1,37	1,12	1,86	1,82
Quick Ratio	1,41	1,22	1,98	1,96
Equity Ratio	0,04	0,11	0,22	0,28
Gross Profit Margin	91,04 %	90,3 %	85,87 %	92,26 %