BRUMUNDDAL REGNSKAP AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

224,07 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 750 000	11 326 000	10 850 000	11 135 000
Net Income	1 573 000	1 521 000	1 430 000	1 386 000
Total Assets	4 856 000	4 488 000	4 679 000	4 549 000
Total Equity	702 000	602 000	479 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 750 000	11 326 000	10 850 000	11 135 000
Expenditure	9 763 000	9 394 000	9 039 000	9 377 000
Operating Profit	1 988 000	1 932 000	1 810 000	1 758 000
Financial Income	22 000	13 000	21 000	27 000
Financial Costs	0	0	1 000	0
Financial Balance	22 000	13 000	20 000	27 000
Earnings Before Tax	2 009 000	1 944 000	1 830 000	1 785 000
Tax	437 000	423 000	401 000	398 000
Net Income	1 573 000	1 521 000	1 430 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	69 000	87 000	37 000
Total Current Assets	4 753 000	4 419 000	4 592 000	4 511 000
Total Assets	4 856 000	4 488 000	4 679 000	4 549 000
Total Retained Equity	470 000	370 000	247 000	1 461 000
Total Equity	702 000	602 000	479 000	1 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 154 000	3 887 000	4 200 000	2 856 000
Total Equity and Debt	4 856 000	4 488 000	4 679 000	4 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 750 000	11 326 000	10 850 000	11 135 000
Other Income	0	0	0	0
Revenue	11 750 000	11 326 000	10 850 000	11 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 467 000	7 226 000	6 974 000	7 111 000
Depreciation	27 000	38 000	40 000	92 000
Impairment	0	0	0	0
Expenditure	9 763 000	9 394 000	9 039 000	9 377 000
Operating Profit	1 988 000	1 932 000	1 810 000	1 758 000
Financial Income	22 000	13 000	21 000	27 000
Financial Costs	0	0	1 000	0
Financial Balance	22 000	13 000	20 000	27 000
Dividends	0	0	0	380 000
Net Income	1 573 000	1 521 000	1 430 000	1 386 000

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	0	0	0	0
Fixtures	103 000	49 000	87 000	37 000
Total Tangible Assets	103 000	49 000	87 000	37 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	103 000	69 000	87 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 052 000	3 018 000	3 163 000	3 290 000
Total Current Assets	4 753 000	4 419 000	4 592 000	4 511 000
Total Assets	4 856 000	4 488 000	4 679 000	4 549 000
Total Equity	702 000	602 000	479 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	25 000	106 000	120 000
Unpaid Taxes	525 000	524 000	465 000	521 000
Dividends	0	0	0	380 000
Other Current Debt	2 988 000	2 916 000	3 235 000	1 817 000
Total Current Debt	4 154 000	3 887 000	4 200 000	2 856 000
Total Equity and Debt	4 856 000	4 488 000	4 679 000	4 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,07 %	252,66 %	298,54 %	81,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,92 %	17,06 %	16,68 %	15,79 %
Current Ratio	1,14	1,14	1,09	1,58
Quick Ratio	1,14	1,14	1,09	1,58
Equity Ratio	0,14	0,13	0,1	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %