BRUNLANESPAKKERIET AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

−9,71 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 404 000	10 209 000	12 161 000	11 864 000
Net Income	−519 000	−54 000	−157 000	−21 000
Total Assets	12 689 000	14 047 000	14 546 000	15 761 000
Total Equity	5 345 000	5 863 000	5 918 000	6 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 404 000	10 209 000	12 161 000	11 864 000
Expenditure	10 624 000	10 018 000	12 001 000	11 539 000
Operating Profit	−221 000	191 000	160 000	326 000
Financial Income	20 000	32 000	23 000	24 000
Financial Costs	318 000	277 000	341 000	377 000
Financial Balance	−298 000	−245 000	−318 000	−353 000
Earnings Before Tax	−519 000	−54 000	−158 000	−27 000
Tax	0	0	−1 000	−6 000
Net Income	−519 000	−54 000	−157 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 488 000	10 882 000	11 303 000	11 761 000
Total Current Assets	2 201 000	3 165 000	3 243 000	4 000 000
Total Assets	12 689 000	14 047 000	14 546 000	15 761 000
Total Retained Equity	2 425 000	2 943 000	2 998 000	3 154 000
Total Equity	5 345 000	5 863 000	5 918 000	6 074 000
Total Long-Term Debt	6 537 000	6 726 000	6 940 000	7 150 000
Total Current Debt	807 000	1 458 000	1 689 000	2 536 000
Total Equity and Debt	12 689 000	14 047 000	14 546 000	15 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 301 000	9 886 000	11 913 000	11 787 000
Other Income	103 000	322 000	247 000	77 000
Revenue	10 404 000	10 209 000	12 161 000	11 864 000
Cost of Goods Sold	7 088 000	6 718 000	8 316 000	8 143 000
Salary Costs	1 599 000	1 836 000	2 080 000	2 014 000
Depreciation	413 000	421 000	432 000	430 000
Impairment	0	0	0	0
Expenditure	10 624 000	10 018 000	12 001 000	11 539 000
Operating Profit	−221 000	191 000	160 000	326 000
Financial Income	20 000	32 000	23 000	24 000
Financial Costs	318 000	277 000	341 000	377 000
Financial Balance	−298 000	−245 000	−318 000	−353 000
Dividends	0	0	0	0
Net Income	−519 000	−54 000	−157 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 329 000	9 528 000	9 728 000	9 927 000
Machinery and Plant Facilities	1 141 000	1 354 000	1 575 000	1 808 000
Fixtures	18 000	0	0	0
Total Tangible Assets	10 488 000	10 882 000	11 303 000	11 735 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	10 488 000	10 882 000	11 303 000	11 761 000
Stock	642 000	766 000	518 000	535 000
Total Investments	0	0	0	0
Cash, Bank	448 000	1 140 000	1 191 000	1 800 000
Total Current Assets	2 201 000	3 165 000	3 243 000	4 000 000
Total Assets	12 689 000	14 047 000	14 546 000	15 761 000
Total Equity	5 345 000	5 863 000	5 918 000	6 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 537 000	6 726 000	6 940 000	7 150 000
Creditors	427 000	615 000	615 000	1 190 000
Unpaid Taxes	133 000	207 000	164 000	179 000
Dividends	0	0	0	0
Other Current Debt	248 000	231 000	252 000	245 000
Total Current Debt	807 000	1 458 000	1 689 000	2 536 000
Total Equity and Debt	12 689 000	14 047 000	14 546 000	15 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,71 %	−0,92 %	−2,65 %	−0,35 %
Debt-to-Equity Ratio	1,22	1,15	1,17	1,18
Operating Profit Margin	−2,12 %	1,87 %	1,32 %	2,75 %
Current Ratio	2,73	2,17	1,92	1,58
Quick Ratio	13,34	4,57	2,77	2
Equity Ratio	0,42	0,42	0,41	0,39
Gross Profit Margin	31,87 %	34,2 %	31,62 %	31,36 %