BRUSTUGUN BRØNNBORING AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 002 000	12 580 000	13 059 000	10 552 000
Net Income	1 277 000	1 169 000	1 214 000	339 000
Total Assets	9 728 000	8 948 000	8 152 000	7 545 000
Total Equity	7 025 000	5 898 000	5 029 000	4 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 002 000	12 580 000	13 059 000	10 552 000
Expenditure	12 324 000	11 033 000	11 463 000	10 057 000
Operating Profit	1 678 000	1 548 000	1 597 000	494 000
Financial Income	2 000	1 000	4 000	11 000
Financial Costs	42 000	50 000	44 000	69 000
Financial Balance	−40 000	−49 000	−40 000	−58 000
Earnings Before Tax	1 637 000	1 498 000	1 556 000	436 000
Tax	360 000	330 000	343 000	97 000
Net Income	1 277 000	1 169 000	1 214 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 612 000	3 453 000	2 897 000	4 088 000
Total Current Assets	6 117 000	5 495 000	5 255 000	3 457 000
Total Assets	9 728 000	8 948 000	8 152 000	7 545 000
Total Retained Equity	6 915 000	5 788 000	4 919 000	4 005 000
Total Equity	7 025 000	5 898 000	5 029 000	4 115 000
Total Long-Term Debt	915 000	1 016 000	592 000	1 131 000
Total Current Debt	1 788 000	2 035 000	2 531 000	2 299 000
Total Equity and Debt	9 728 000	8 948 000	8 152 000	7 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 297 000	12 547 000	12 785 000	10 537 000
Other Income	705 000	33 000	274 000	15 000
Revenue	14 002 000	12 580 000	13 059 000	10 552 000
Cost of Goods Sold	2 931 000	3 233 000	3 360 000	2 566 000
Salary Costs	3 740 000	3 429 000	3 411 000	3 182 000
Depreciation	613 000	713 000	916 000	1 047 000
Impairment	0	0	0	0
Expenditure	12 324 000	11 033 000	11 463 000	10 057 000
Operating Profit	1 678 000	1 548 000	1 597 000	494 000
Financial Income	2 000	1 000	4 000	11 000
Financial Costs	42 000	50 000	44 000	69 000
Financial Balance	−40 000	−49 000	−40 000	−58 000
Dividends	150 000	300 000	300 000	100 000
Net Income	1 277 000	1 169 000	1 214 000	339 000

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	2 197 000	2 661 000	1 866 000	2 629 000
Fixtures	651 000	471 000	602 000	922 000
Total Tangible Assets	2 896 000	3 187 000	2 531 000	3 622 000
Total Fiancial Fixed Assets	716 000	266 000	366 000	466 000
Total Fixed Assets	3 612 000	3 453 000	2 897 000	4 088 000
Stock	664 000	654 000	550 000	537 000
Total Investments	0	0	0	0
Cash, Bank	3 245 000	3 035 000	2 153 000	838 000
Total Current Assets	6 117 000	5 495 000	5 255 000	3 457 000
Total Assets	9 728 000	8 948 000	8 152 000	7 545 000
Total Equity	7 025 000	5 898 000	5 029 000	4 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	1 016 000	592 000	1 131 000
Creditors	479 000	554 000	786 000	618 000
Unpaid Taxes	583 000	565 000	725 000	379 000
Dividends	150 000	300 000	300 000	100 000
Other Current Debt	336 000	307 000	309 000	1 035 000
Total Current Debt	1 788 000	2 035 000	2 531 000	2 299 000
Total Equity and Debt	9 728 000	8 948 000	8 152 000	7 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	19,82 %	24,14 %	8,24 %
Debt-to-Equity Ratio	0,13	0,17	0,12	0,27
Operating Profit Margin	11,98 %	12,31 %	12,23 %	4,68 %
Current Ratio	3,42	2,7	2,08	1,5
Quick Ratio	5,44	3,98	2,65	1,96
Equity Ratio	0,72	0,66	0,62	0,55
Gross Profit Margin	79,07 %	74,3 %	74,27 %	75,68 %