OSKAR BRUGRAND AS

6887 LÆRDAL

Finances

Return on Equity

8,85 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 870 000	24 999 000	16 839 000	23 108 000
Net Income	3 148 000	1 427 000	1 580 000	3 156 000
Total Assets	52 325 000	50 577 000	45 795 000	46 374 000
Total Equity	35 564 000	33 417 000	33 990 000	33 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 870 000	24 999 000	16 839 000	23 108 000
Expenditure	21 688 000	22 973 000	14 529 000	18 986 000
Operating Profit	4 182 000	2 026 000	2 309 000	4 122 000
Financial Income	56 000	20 000	44 000	78 000
Financial Costs	40 000	14 000	131 000	52 000
Financial Balance	16 000	6 000	−87 000	26 000
Earnings Before Tax	4 198 000	2 033 000	2 222 000	4 148 000
Tax	1 050 000	605 000	642 000	992 000
Net Income	3 148 000	1 427 000	1 580 000	3 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 148 000	14 810 000	14 280 000	14 198 000
Total Current Assets	38 177 000	35 767 000	31 515 000	32 176 000
Total Assets	52 325 000	50 577 000	45 795 000	46 374 000
Total Retained Equity	34 164 000	32 017 000	32 590 000	32 009 000
Total Equity	35 564 000	33 417 000	33 990 000	33 409 000
Total Long-Term Debt	4 634 000	4 242 000	3 685 000	3 127 000
Total Current Debt	12 127 000	12 918 000	8 121 000	9 838 000
Total Equity and Debt	52 325 000	50 577 000	45 795 000	46 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 839 000	24 886 000	16 062 000	22 655 000
Other Income	31 000	114 000	777 000	453 000
Revenue	25 870 000	24 999 000	16 839 000	23 108 000
Cost of Goods Sold	3 127 000	5 538 000	370 000	3 119 000
Salary Costs	8 805 000	8 832 000	7 182 000	7 475 000
Depreciation	2 301 000	2 627 000	2 622 000	2 725 000
Impairment	0	0	0	0
Expenditure	21 688 000	22 973 000	14 529 000	18 986 000
Operating Profit	4 182 000	2 026 000	2 309 000	4 122 000
Financial Income	56 000	20 000	44 000	78 000
Financial Costs	40 000	14 000	131 000	52 000
Financial Balance	16 000	6 000	−87 000	26 000
Dividends	1 000 000	2 000 000	1 000 000	0
Net Income	3 148 000	1 427 000	1 580 000	3 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	48 000	60 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 805 000	10 457 000	10 419 000	10 771 000
Total Tangible Assets	9 843 000	10 505 000	10 479 000	10 848 000
Total Fiancial Fixed Assets	4 305 000	4 305 000	3 801 000	3 350 000
Total Fixed Assets	14 148 000	14 810 000	14 280 000	14 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 546 000	21 755 000	20 738 000	17 232 000
Total Current Assets	38 177 000	35 767 000	31 515 000	32 176 000
Total Assets	52 325 000	50 577 000	45 795 000	46 374 000
Total Equity	35 564 000	33 417 000	33 990 000	33 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 634 000	4 242 000	3 685 000	3 127 000
Creditors	1 652 000	1 374 000	278 000	1 486 000
Unpaid Taxes	3 946 000	3 254 000	2 090 000	2 711 000
Dividends	1 000 000	2 000 000	1 000 000	0
Other Current Debt	4 478 000	6 685 000	4 111 000	4 648 000
Total Current Debt	12 127 000	12 918 000	8 121 000	9 838 000
Total Equity and Debt	52 325 000	50 577 000	45 795 000	46 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	4,27 %	4,65 %	9,45 %
Debt-to-Equity Ratio	0,13	0,13	0,11	0,09
Operating Profit Margin	16,17 %	8,1 %	13,71 %	17,84 %
Current Ratio	3,15	2,77	3,88	3,27
Quick Ratio	3,15	2,77	3,88	3,27
Equity Ratio	0,68	0,66	0,74	0,72
Gross Profit Margin	87,91 %	77,85 %	97,8 %	86,5 %