BRØDRENE LER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 174 000	47 486 000	48 160 000	49 746 000
Net Income	1 389 000	1 852 000	1 817 000	573 000
Total Assets	38 028 000	25 635 000	25 245 000	27 354 000
Total Equity	10 486 000	9 097 000	7 995 000	6 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 174 000	47 486 000	48 160 000	49 746 000
Expenditure	47 121 000	44 888 000	45 507 000	48 661 000
Operating Profit	2 054 000	2 599 000	2 654 000	1 085 000
Financial Income	6 000	6 000	7 000	1 000
Financial Costs	243 000	199 000	317 000	319 000
Financial Balance	−237 000	−193 000	−310 000	−318 000
Earnings Before Tax	1 816 000	2 406 000	2 344 000	767 000
Tax	428 000	554 000	526 000	195 000
Net Income	1 389 000	1 852 000	1 817 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	507 000	610 000	797 000
Total Current Assets	37 661 000	25 128 000	24 635 000	26 557 000
Total Assets	38 028 000	25 635 000	25 245 000	27 354 000
Total Retained Equity	10 386 000	8 997 000	7 895 000	6 678 000
Total Equity	10 486 000	9 097 000	7 995 000	6 778 000
Total Long-Term Debt	889 000	1 443 000	2 018 000	1 079 000
Total Current Debt	26 653 000	15 095 000	15 231 000	19 497 000
Total Equity and Debt	38 028 000	25 635 000	25 245 000	27 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 174 000	47 486 000	48 160 000	49 746 000
Other Income	0	0	0	0
Revenue	49 174 000	47 486 000	48 160 000	49 746 000
Cost of Goods Sold	35 802 000	34 827 000	35 625 000	38 294 000
Salary Costs	6 261 000	5 410 000	5 528 000	5 671 000
Depreciation	237 000	258 000	275 000	286 000
Impairment	0	0	0	0
Expenditure	47 121 000	44 888 000	45 507 000	48 661 000
Operating Profit	2 054 000	2 599 000	2 654 000	1 085 000
Financial Income	6 000	6 000	7 000	1 000
Financial Costs	243 000	199 000	317 000	319 000
Financial Balance	−237 000	−193 000	−310 000	−318 000
Dividends	0	750 000	600 000	0
Net Income	1 389 000	1 852 000	1 817 000	573 000

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	63 000	159 000	250 000	356 000
Fixtures	305 000	348 000	360 000	441 000
Total Tangible Assets	368 000	507 000	610 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	507 000	610 000	797 000
Stock	28 342 000	16 654 000	17 359 000	20 817 000
Total Investments	0	0	0	0
Cash, Bank	1 192 000	2 519 000	2 212 000	519 000
Total Current Assets	37 661 000	25 128 000	24 635 000	26 557 000
Total Assets	38 028 000	25 635 000	25 245 000	27 354 000
Total Equity	10 486 000	9 097 000	7 995 000	6 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	889 000	1 443 000	2 018 000	1 079 000
Creditors	20 251 000	10 419 000	10 404 000	12 756 000
Unpaid Taxes	439 000	792 000	600 000	807 000
Dividends	0	750 000	600 000	0
Other Current Debt	597 000	478 000	501 000	540 000
Total Current Debt	26 653 000	15 095 000	15 231 000	19 497 000
Total Equity and Debt	38 028 000	25 635 000	25 245 000	27 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	20,36 %	22,73 %	8,45 %
Debt-to-Equity Ratio	0,08	0,16	0,25	0,16
Operating Profit Margin	4,18 %	5,47 %	5,51 %	2,18 %
Current Ratio	1,41	1,66	1,62	1,36
Quick Ratio	−22,3	−16,12	−11,58	−20,12
Equity Ratio	0,28	0,35	0,32	0,25
Gross Profit Margin	27,19 %	26,66 %	26,03 %	23,02 %