BRUNTVEIT HANDEL AS

5683 REKSTEREN

Finances

Return on Equity

−13,21 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 040 000	4 188 000	4 226 000	4 033 000
Net Income	−126 000	−78 000	52 000	96 000
Total Assets	1 341 000	977 000	1 118 000	1 020 000
Total Equity	954 000	782 000	860 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 040 000	4 188 000	4 226 000	4 033 000
Expenditure	4 168 000	4 266 000	4 161 000	3 934 000
Operating Profit	−128 000	−78 000	66 000	99 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−126 000	−78 000	67 000	100 000
Tax	0	0	15 000	3 000
Net Income	−126 000	−78 000	52 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	258 000	291 000	287 000
Total Current Assets	1 013 000	720 000	827 000	733 000
Total Assets	1 341 000	977 000	1 118 000	1 020 000
Total Retained Equity	471 000	597 000	675 000	623 000
Total Equity	954 000	782 000	860 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	195 000	258 000	212 000
Total Equity and Debt	1 341 000	977 000	1 118 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 773 000	3 992 000	3 988 000	3 716 000
Other Income	268 000	196 000	238 000	317 000
Revenue	4 040 000	4 188 000	4 226 000	4 033 000
Cost of Goods Sold	2 862 000	3 036 000	2 988 000	2 823 000
Salary Costs	697 000	748 000	756 000	695 000
Depreciation	82 000	64 000	73 000	72 000
Impairment	0	0	0	0
Expenditure	4 168 000	4 266 000	4 161 000	3 934 000
Operating Profit	−128 000	−78 000	66 000	99 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−126 000	−78 000	52 000	96 000

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	329 000	258 000	291 000	0
Fixtures	0	0	0	287 000
Total Tangible Assets	329 000	258 000	291 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	258 000	291 000	287 000
Stock	383 000	374 000	345 000	281 000
Total Investments	0	0	0	0
Cash, Bank	574 000	310 000	435 000	415 000
Total Current Assets	1 013 000	720 000	827 000	733 000
Total Assets	1 341 000	977 000	1 118 000	1 020 000
Total Equity	954 000	782 000	860 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	58 000	89 000	62 000
Unpaid Taxes	16 000	63 000	77 000	76 000
Dividends	0	0	0	0
Other Current Debt	110 000	74 000	77 000	71 000
Total Current Debt	387 000	195 000	258 000	212 000
Total Equity and Debt	1 341 000	977 000	1 118 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	−9,97 %	6,05 %	11,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,17 %	−1,86 %	1,56 %	2,45 %
Current Ratio	2,62	3,69	3,21	3,46
Quick Ratio	253,25	−4,02	−9,51	−10,62
Equity Ratio	0,71	0,8	0,77	0,79
Gross Profit Margin	29,16 %	27,51 %	29,29 %	30 %