BRØDR OLSEN MUR & BYGG AS

4280 SKUDENESHAVN

Finances

Return on Equity

99,7 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 161 000	118 759 000	111 956 000	154 539 000
Net Income	8 206 000	6 160 000	−4 428 000	7 740 000
Total Assets	38 814 000	31 354 000	28 600 000	42 741 000
Total Equity	8 231 000	7 961 000	3 767 000	8 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 161 000	118 759 000	111 956 000	154 539 000
Expenditure	115 676 000	110 847 000	117 643 000	144 310 000
Operating Profit	10 484 000	7 911 000	−5 687 000	10 228 000
Financial Income	214 000	171 000	243 000	2 000
Financial Costs	160 000	173 000	222 000	295 000
Financial Balance	54 000	−2 000	21 000	−293 000
Earnings Before Tax	10 538 000	7 909 000	−5 666 000	9 935 000
Tax	2 332 000	1 749 000	−1 238 000	2 195 000
Net Income	8 206 000	6 160 000	−4 428 000	7 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	650 000	1 549 000	1 530 000
Total Current Assets	38 141 000	30 704 000	27 051 000	41 211 000
Total Assets	38 814 000	31 354 000	28 600 000	42 741 000
Total Retained Equity	5 531 000	5 261 000	2 767 000	7 195 000
Total Equity	8 231 000	7 961 000	3 767 000	8 195 000
Total Long-Term Debt	0	1 411 000	3 333 000	4 333 000
Total Current Debt	30 583 000	21 982 000	21 500 000	30 213 000
Total Equity and Debt	38 814 000	31 354 000	28 600 000	42 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 032 000	118 159 000	111 020 000	154 539 000
Other Income	129 000	599 000	936 000	0
Revenue	126 161 000	118 759 000	111 956 000	154 539 000
Cost of Goods Sold	50 684 000	43 745 000	54 289 000	72 331 000
Salary Costs	50 195 000	43 811 000	41 578 000	45 420 000
Depreciation	350 000	461 000	519 000	489 000
Impairment	0	0	0	0
Expenditure	115 676 000	110 847 000	117 643 000	144 310 000
Operating Profit	10 484 000	7 911 000	−5 687 000	10 228 000
Financial Income	214 000	171 000	243 000	2 000
Financial Costs	160 000	173 000	222 000	295 000
Financial Balance	54 000	−2 000	21 000	−293 000
Dividends	7 000 000	0	0	5 000 000
Net Income	8 206 000	6 160 000	−4 428 000	7 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	33 000	53 000	73 000
Total Intangible Assets	205 000	33 000	584 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	593 000	951 000	1 275 000
Total Tangible Assets	443 000	593 000	951 000	1 275 000
Total Fiancial Fixed Assets	25 000	24 000	14 000	37 000
Total Fixed Assets	673 000	650 000	1 549 000	1 530 000
Stock	3 893 000	3 236 000	2 577 000	2 189 000
Total Investments	0	0	0	0
Cash, Bank	8 326 000	3 036 000	2 980 000	3 604 000
Total Current Assets	38 141 000	30 704 000	27 051 000	41 211 000
Total Assets	38 814 000	31 354 000	28 600 000	42 741 000
Total Equity	8 231 000	7 961 000	3 767 000	8 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 411 000	3 333 000	4 333 000
Creditors	6 355 000	8 037 000	9 296 000	12 792 000
Unpaid Taxes	5 906 000	5 740 000	5 416 000	5 413 000
Dividends	7 000 000	0	0	5 000 000
Other Current Debt	8 986 000	8 098 000	6 788 000	5 226 000
Total Current Debt	30 583 000	21 982 000	21 500 000	30 213 000
Total Equity and Debt	38 814 000	31 354 000	28 600 000	42 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,7 %	77,38 %	−117,55 %	94,45 %
Debt-to-Equity Ratio	0	0,18	0,88	0,53
Operating Profit Margin	8,31 %	6,66 %	−5,08 %	6,62 %
Current Ratio	1,25	1,4	1,26	1,36
Quick Ratio	1,43	1,64	1,43	1,47
Equity Ratio	0,21	0,25	0,13	0,19
Gross Profit Margin	59,83 %	63,16 %	51,51 %	53,2 %