BRUNST AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−9,74 %

Current Ratio

5,68

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 602 000	8 593 000	11 128 000	10 928 000
Net Income	−397 000	−133 000	729 000	−817 000
Total Assets	6 048 000	6 502 000	6 956 000	6 109 000
Total Equity	4 076 000	4 473 000	4 606 000	3 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 602 000	8 593 000	11 128 000	10 928 000
Expenditure	9 097 000	8 735 000	10 183 000	11 982 000
Operating Profit	−495 000	−141 000	946 000	−1 053 000
Financial Income	14 000	5 000	12 000	9 000
Financial Costs	27 000	29 000	23 000	2 000
Financial Balance	−13 000	−24 000	−11 000	7 000
Earnings Before Tax	−508 000	−166 000	935 000	−1 045 000
Tax	−111 000	−33 000	206 000	−229 000
Net Income	−397 000	−133 000	729 000	−817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	986 000	930 000	359 000
Total Current Assets	4 779 000	5 516 000	6 027 000	5 751 000
Total Assets	6 048 000	6 502 000	6 956 000	6 109 000
Total Retained Equity	3 976 000	4 373 000	4 506 000	3 777 000
Total Equity	4 076 000	4 473 000	4 606 000	3 877 000
Total Long-Term Debt	1 130 000	830 000	0	0
Total Current Debt	841 000	1 199 000	2 350 000	2 232 000
Total Equity and Debt	6 048 000	6 502 000	6 956 000	6 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 602 000	8 593 000	11 050 000	10 857 000
Other Income	0	0	78 000	72 000
Revenue	8 602 000	8 593 000	11 128 000	10 928 000
Cost of Goods Sold	5 144 000	4 851 000	5 784 000	7 002 000
Salary Costs	1 618 000	1 856 000	1 774 000	2 042 000
Depreciation	272 000	136 000	81 000	79 000
Impairment	0	0	0	0
Expenditure	9 097 000	8 735 000	10 183 000	11 982 000
Operating Profit	−495 000	−141 000	946 000	−1 053 000
Financial Income	14 000	5 000	12 000	9 000
Financial Costs	27 000	29 000	23 000	2 000
Financial Balance	−13 000	−24 000	−11 000	7 000
Dividends	0	0	0	0
Net Income	−397 000	−133 000	729 000	−817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	73 000	40 000	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	913 000	890 000	113 000
Total Tangible Assets	1 085 000	913 000	890 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	986 000	930 000	359 000
Stock	3 939 000	3 994 000	3 841 000	3 843 000
Total Investments	0	0	0	0
Cash, Bank	496 000	1 384 000	2 122 000	1 857 000
Total Current Assets	4 779 000	5 516 000	6 027 000	5 751 000
Total Assets	6 048 000	6 502 000	6 956 000	6 109 000
Total Equity	4 076 000	4 473 000	4 606 000	3 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 130 000	830 000	0	0
Creditors	261 000	437 000	1 914 000	957 000
Unpaid Taxes	183 000	546 000	261 000	1 076 000
Dividends	0	0	0	0
Other Current Debt	397 000	215 000	175 000	199 000
Total Current Debt	841 000	1 199 000	2 350 000	2 232 000
Total Equity and Debt	6 048 000	6 502 000	6 956 000	6 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	−2,97 %	15,83 %	−21,07 %
Debt-to-Equity Ratio	0,28	0,19	0	0
Operating Profit Margin	−5,75 %	−1,64 %	8,5 %	−9,64 %
Current Ratio	5,68	4,6	2,56	2,58
Quick Ratio	−1,54	−1,97	−4,04	−3,57
Equity Ratio	0,67	0,69	0,66	0,63
Gross Profit Margin	40,2 %	43,55 %	48,02 %	35,93 %