BRUKTBIL TJENESTER AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

33,12 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	458 000	330 000	425 000
Net Income	152 000	23 000	−60 000	−16 000
Total Assets	697 000	434 000	617 000	648 000
Total Equity	459 000	306 000	284 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	458 000	330 000	425 000
Expenditure	344 000	422 000	399 000	435 000
Operating Profit	196 000	36 000	−69 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	9 000	10 000
Financial Balance	−1 000	−6 000	−9 000	−10 000
Earnings Before Tax	195 000	29 000	−78 000	−21 000
Tax	43 000	6 000	−17 000	−5 000
Net Income	152 000	23 000	−60 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	307 000	389 000	452 000
Total Current Assets	498 000	127 000	228 000	197 000
Total Assets	697 000	434 000	617 000	648 000
Total Retained Equity	59 000	−94 000	−116 000	−56 000
Total Equity	459 000	306 000	284 000	344 000
Total Long-Term Debt	0	21 000	107 000	155 000
Total Current Debt	238 000	107 000	227 000	149 000
Total Equity and Debt	697 000	434 000	617 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	458 000	330 000	404 000
Other Income	0	0	0	21 000
Revenue	540 000	458 000	330 000	425 000
Cost of Goods Sold	171 000	182 000	123 000	144 000
Salary Costs	0	0	0	0
Depreciation	66 000	75 000	80 000	89 000
Impairment	0	0	0	0
Expenditure	344 000	422 000	399 000	435 000
Operating Profit	196 000	36 000	−69 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	9 000	10 000
Financial Balance	−1 000	−6 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	152 000	23 000	−60 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	222 000	229 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	85 000	160 000	240 000
Total Tangible Assets	19 000	85 000	160 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	307 000	389 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	120 000	171 000	167 000
Total Current Assets	498 000	127 000	228 000	197 000
Total Assets	697 000	434 000	617 000	648 000
Total Equity	459 000	306 000	284 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	107 000	155 000
Creditors	5 000	7 000	16 000	0
Unpaid Taxes	103 000	64 000	43 000	61 000
Dividends	0	0	0	0
Other Current Debt	130 000	36 000	168 000	88 000
Total Current Debt	238 000	107 000	227 000	149 000
Total Equity and Debt	697 000	434 000	617 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,12 %	7,52 %	−21,13 %	−4,65 %
Debt-to-Equity Ratio	0	0,07	0,38	0,45
Operating Profit Margin	36,3 %	7,86 %	−20,91 %	−2,59 %
Current Ratio	2,09	1,19	1	1,32
Quick Ratio	2,09	1,19	1	1,32
Equity Ratio	0,66	0,71	0,46	0,53
Gross Profit Margin	68,33 %	60,26 %	62,73 %	66,12 %