BRØSTAD BIL AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 845 000	4 436 000	4 182 000	4 373 000
Net Income	183 000	243 000	61 000	9 000
Total Assets	1 919 000	1 704 000	1 391 000	1 346 000
Total Equity	1 354 000	1 171 000	928 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 845 000	4 436 000	4 182 000	4 373 000
Expenditure	4 609 000	4 122 000	4 103 000	4 361 000
Operating Profit	236 000	314 000	79 000	11 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	0	−2 000	0	1 000
Earnings Before Tax	236 000	311 000	78 000	12 000
Tax	52 000	68 000	18 000	3 000
Net Income	183 000	243 000	61 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	133 000	81 000	172 000
Total Current Assets	1 731 000	1 571 000	1 310 000	1 173 000
Total Assets	1 919 000	1 704 000	1 391 000	1 346 000
Total Retained Equity	1 254 000	1 071 000	828 000	767 000
Total Equity	1 354 000	1 171 000	928 000	867 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	565 000	532 000	463 000	478 000
Total Equity and Debt	1 919 000	1 704 000	1 391 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 845 000	4 436 000	4 182 000	4 373 000
Other Income	0	0	0	0
Revenue	4 845 000	4 436 000	4 182 000	4 373 000
Cost of Goods Sold	1 835 000	1 717 000	1 798 000	1 808 000
Salary Costs	1 848 000	1 617 000	1 452 000	1 776 000
Depreciation	45 000	16 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	4 609 000	4 122 000	4 103 000	4 361 000
Operating Profit	236 000	314 000	79 000	11 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	0	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	183 000	243 000	61 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	6 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	126 000	69 000	87 000
Total Tangible Assets	178 000	126 000	69 000	87 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	67 000
Total Fixed Assets	188 000	133 000	81 000	172 000
Stock	89 000	105 000	74 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 326 000	892 000	964 000	639 000
Total Current Assets	1 731 000	1 571 000	1 310 000	1 173 000
Total Assets	1 919 000	1 704 000	1 391 000	1 346 000
Total Equity	1 354 000	1 171 000	928 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	33 000	96 000	28 000	−15 000
Unpaid Taxes	288 000	194 000	274 000	306 000
Dividends	0	0	0	0
Other Current Debt	186 000	181 000	155 000	187 000
Total Current Debt	565 000	532 000	463 000	478 000
Total Equity and Debt	1 919 000	1 704 000	1 391 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	20,75 %	6,57 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	7,08 %	1,89 %	0,25 %
Current Ratio	3,06	2,95	2,83	2,45
Quick Ratio	3,64	3,68	3,37	3,1
Equity Ratio	0,71	0,69	0,67	0,64
Gross Profit Margin	62,13 %	61,29 %	57,01 %	58,66 %