BRØDREMOEN SAND AS

1850 MYSEN

Finances

Return on Equity

6,94 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 350 000	5 109 000	3 919 000	3 318 000
Net Income	353 000	474 000	918 000	57 000
Total Assets	6 241 000	5 691 000	5 004 000	3 886 000
Total Equity	5 086 000	4 733 000	4 259 000	3 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 350 000	5 109 000	3 919 000	3 318 000
Expenditure	4 993 000	4 625 000	2 938 000	3 306 000
Operating Profit	356 000	484 000	981 000	12 000
Financial Income	147 000	150 000	190 000	70 000
Financial Costs	75 000	54 000	36 000	22 000
Financial Balance	72 000	96 000	154 000	48 000
Earnings Before Tax	428 000	581 000	1 134 000	60 000
Tax	75 000	106 000	216 000	3 000
Net Income	353 000	474 000	918 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 464 000	1 537 000	1 339 000	369 000
Total Current Assets	4 778 000	4 154 000	3 665 000	3 517 000
Total Assets	6 241 000	5 691 000	5 004 000	3 886 000
Total Retained Equity	4 826 000	4 473 000	3 999 000	3 081 000
Total Equity	5 086 000	4 733 000	4 259 000	3 341 000
Total Long-Term Debt	73 000	96 000	115 000	143 000
Total Current Debt	1 083 000	862 000	630 000	402 000
Total Equity and Debt	6 241 000	5 691 000	5 004 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 318 000	5 105 000	3 902 000	3 316 000
Other Income	32 000	5 000	17 000	1 000
Revenue	5 350 000	5 109 000	3 919 000	3 318 000
Cost of Goods Sold	3 910 000	3 725 000	2 131 000	2 412 000
Salary Costs	26 000	25 000	14 000	12 000
Depreciation	62 000	64 000	57 000	53 000
Impairment	0	0	0	0
Expenditure	4 993 000	4 625 000	2 938 000	3 306 000
Operating Profit	356 000	484 000	981 000	12 000
Financial Income	147 000	150 000	190 000	70 000
Financial Costs	75 000	54 000	36 000	22 000
Financial Balance	72 000	96 000	154 000	48 000
Dividends	0	0	0	0
Net Income	353 000	474 000	918 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 014 000	1 025 000	1 022 000	0
Machinery and Plant Facilities	149 000	0	0	0
Fixtures	3 000	203 000	256 000	308 000
Total Tangible Assets	1 165 000	1 227 000	1 278 000	308 000
Total Fiancial Fixed Assets	299 000	309 000	61 000	61 000
Total Fixed Assets	1 464 000	1 537 000	1 339 000	369 000
Stock	1 083 000	752 000	713 000	621 000
Total Investments	623 000	546 000	537 000	537 000
Cash, Bank	2 466 000	2 162 000	1 650 000	1 932 000
Total Current Assets	4 778 000	4 154 000	3 665 000	3 517 000
Total Assets	6 241 000	5 691 000	5 004 000	3 886 000
Total Equity	5 086 000	4 733 000	4 259 000	3 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	96 000	115 000	143 000
Creditors	783 000	612 000	319 000	334 000
Unpaid Taxes	197 000	122 000	65 000	34 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 000	2 000	2 000
Total Current Debt	1 083 000	862 000	630 000	402 000
Total Equity and Debt	6 241 000	5 691 000	5 004 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	10,01 %	21,55 %	1,71 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	6,65 %	9,47 %	25,03 %	0,36 %
Current Ratio	4,41	4,82	5,82	8,75
Quick Ratio	-	37,76	−44,16	−16,06
Equity Ratio	0,81	0,83	0,85	0,86
Gross Profit Margin	26,92 %	27,09 %	45,62 %	27,31 %