MARTIN BRUUSGAARD AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

70,24 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	119 201 000	101 380 000	32 845 000	112 131 000
Net Income	16 579 000	13 217 000	3 650 000	8 901 000
Total Assets	67 210 000	59 999 000	54 575 000	48 514 000
Total Equity	23 605 000	23 646 000	19 597 000	19 067 000

Income (NOK)	2023	2022	2021	2020
Revenue	119 201 000	101 380 000	32 845 000	112 131 000
Expenditure	101 746 000	84 906 000	27 981 000	99 735 000
Operating Profit	17 456 000	16 474 000	4 863 000	12 397 000
Financial Income	6 786 000	3 140 000	859 000	5 420 000
Financial Costs	2 978 000	2 672 000	1 043 000	6 404 000
Financial Balance	3 808 000	468 000	−184 000	−984 000
Earnings Before Tax	21 264 000	16 942 000	4 678 000	11 413 000
Tax	4 685 000	3 725 000	1 028 000	2 511 000
Net Income	16 579 000	13 217 000	3 650 000	8 901 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	4 002 000	4 470 000	4 727 000	4 274 000
Total Current Assets	63 208 000	55 529 000	49 849 000	44 240 000
Total Assets	67 210 000	59 999 000	54 575 000	48 514 000
Total Retained Equity	23 305 000	23 346 000	19 429 000	18 899 000
Total Equity	23 605 000	23 646 000	19 597 000	19 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 605 000	36 353 000	34 978 000	29 447 000
Total Equity and Debt	67 210 000	59 999 000	54 575 000	48 514 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	119 201 000	101 257 000	30 409 000	103 528 000
Other Income	0	124 000	2 436 000	8 603 000
Revenue	119 201 000	101 380 000	32 845 000	112 131 000
Cost of Goods Sold	51 223 000	43 973 000	13 832 000	49 624 000
Salary Costs	33 541 000	26 977 000	7 850 000	27 168 000
Depreciation	2 112 000	2 085 000	540 000	2 101 000
Impairment	0	0	0	0
Expenditure	101 746 000	84 906 000	27 981 000	99 735 000
Operating Profit	17 456 000	16 474 000	4 863 000	12 397 000
Financial Income	6 786 000	3 140 000	859 000	5 420 000
Financial Costs	2 978 000	2 672 000	1 043 000	6 404 000
Financial Balance	3 808 000	468 000	−184 000	−984 000
Dividends	0	0	0	0
Net Income	16 579 000	13 217 000	3 650 000	8 901 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	450 000	290 000	169 000	126 000
Real Eastate	0	0	9 000	14 000
Machinery and Plant Facilities	1 437 000	1 776 000	2 237 000	1 805 000
Fixtures	1 880 000	2 171 000	2 078 000	2 095 000
Total Tangible Assets	3 317 000	3 946 000	4 325 000	3 915 000
Total Fiancial Fixed Assets	235 000	234 000	233 000	233 000
Total Fixed Assets	4 002 000	4 470 000	4 727 000	4 274 000
Stock	8 257 000	5 438 000	5 388 000	6 155 000
Total Investments	0	0	0	0
Cash, Bank	12 100 000	11 181 000	14 179 000	27 360 000
Total Current Assets	63 208 000	55 529 000	49 849 000	44 240 000
Total Assets	67 210 000	59 999 000	54 575 000	48 514 000
Total Equity	23 605 000	23 646 000	19 597 000	19 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 086 000	7 932 000	9 487 000	7 244 000
Unpaid Taxes	1 368 000	925 000	2 859 000	1 332 000
Dividends	0	0	0	0
Other Current Debt	23 357 000	25 624 000	22 632 000	18 230 000
Total Current Debt	43 605 000	36 353 000	34 978 000	29 447 000
Total Equity and Debt	67 210 000	59 999 000	54 575 000	48 514 000

Financial indicators	2023	2022	2021	2020
Return on Equity	70,24 %	55,9 %	18,63 %	46,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,64 %	16,25 %	14,81 %	11,06 %
Current Ratio	1,45	1,53	1,43	1,5
Quick Ratio	1,79	1,8	1,68	1,9
Equity Ratio	0,35	0,39	0,36	0,39
Gross Profit Margin	57,03 %	56,63 %	57,89 %	55,74 %