BREMANGER QUARRY AS

6723 SVELGEN

Finances

Return on Equity

9 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 535 000	389 956 000	438 176 000	441 912 000
Net Income	16 284 000	12 267 000	37 851 000	44 633 000
Total Assets	385 113 000	380 611 000	345 661 000	363 273 000
Total Equity	180 961 000	164 677 000	152 410 000	113 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 535 000	389 956 000	438 176 000	441 912 000
Expenditure	425 307 000	371 236 000	381 114 000	384 136 000
Operating Profit	25 227 000	18 721 000	57 062 000	57 776 000
Financial Income	960 000	833 000	983 000	3 846 000
Financial Costs	5 323 000	3 827 000	9 299 000	8 766 000
Financial Balance	−4 363 000	−2 994 000	−8 316 000	−4 920 000
Earnings Before Tax	20 865 000	15 727 000	48 746 000	57 239 000
Tax	4 581 000	3 460 000	10 895 000	12 606 000
Net Income	16 284 000	12 267 000	37 851 000	44 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 474 000	294 991 000	287 888 000	289 161 000
Total Current Assets	82 639 000	85 620 000	57 773 000	74 112 000
Total Assets	385 113 000	380 611 000	345 661 000	363 273 000
Total Retained Equity	109 982 000	93 698 000	81 432 000	42 858 000
Total Equity	180 961 000	164 677 000	152 410 000	113 837 000
Total Long-Term Debt	10 141 000	64 681 000	78 009 000	90 697 000
Total Current Debt	194 011 000	151 253 000	115 242 000	158 740 000
Total Equity and Debt	385 113 000	380 611 000	345 661 000	363 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 378 000	388 454 000	438 176 000	441 597 000
Other Income	156 000	1 503 000	0	315 000
Revenue	450 535 000	389 956 000	438 176 000	441 912 000
Cost of Goods Sold	58 816 000	55 162 000	50 879 000	73 961 000
Salary Costs	37 802 000	36 774 000	36 630 000	33 834 000
Depreciation	21 255 000	17 991 000	16 387 000	17 523 000
Impairment	0	0	0	0
Expenditure	425 307 000	371 236 000	381 114 000	384 136 000
Operating Profit	25 227 000	18 721 000	57 062 000	57 776 000
Financial Income	960 000	833 000	983 000	3 846 000
Financial Costs	5 323 000	3 827 000	9 299 000	8 766 000
Financial Balance	−4 363 000	−2 994 000	−8 316 000	−4 920 000
Dividends	0	0	0	0
Net Income	16 284 000	12 267 000	37 851 000	44 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 699 000	97 606 000	101 451 000	111 350 000
Machinery and Plant Facilities	52 159 000	59 481 000	49 315 000	46 914 000
Fixtures	1 956 000	1 482 000	2 181 000	3 433 000
Total Tangible Assets	159 499 000	158 568 000	152 947 000	161 697 000
Total Fiancial Fixed Assets	142 975 000	136 423 000	134 941 000	127 464 000
Total Fixed Assets	302 474 000	294 991 000	287 888 000	289 161 000
Stock	15 324 000	15 585 000	23 840 000	16 599 000
Total Investments	0	0	0	0
Cash, Bank	3 127 000	2 807 000	4 439 000	2 356 000
Total Current Assets	82 639 000	85 620 000	57 773 000	74 112 000
Total Assets	385 113 000	380 611 000	345 661 000	363 273 000
Total Equity	180 961 000	164 677 000	152 410 000	113 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 141 000	64 681 000	78 009 000	90 697 000
Creditors	43 844 000	33 949 000	28 248 000	36 392 000
Unpaid Taxes	2 161 000	2 063 000	1 958 000	1 840 000
Dividends	0	0	0	0
Other Current Debt	16 024 000	30 559 000	16 944 000	21 913 000
Total Current Debt	194 011 000	151 253 000	115 242 000	158 740 000
Total Equity and Debt	385 113 000	380 611 000	345 661 000	363 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	7,45 %	24,83 %	39,21 %
Debt-to-Equity Ratio	0,06	0,39	0,51	0,8
Operating Profit Margin	5,6 %	4,8 %	13,02 %	13,07 %
Current Ratio	0,43	0,57	0,5	0,47
Quick Ratio	0,46	0,63	0,63	0,52
Equity Ratio	0,47	0,43	0,44	0,31
Gross Profit Margin	86,95 %	85,85 %	88,39 %	83,26 %