BRU GARD AS

4363 BRUSAND

Finances

Share Ownership

Return on Equity

16,05 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 338 000	72 058 000	63 925 000	58 598 000
Net Income	3 630 000	5 604 000	1 776 000	804 000
Total Assets	42 921 000	42 921 000	34 287 000	31 874 000
Total Equity	22 619 000	19 189 000	19 185 000	17 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 338 000	72 058 000	63 925 000	58 598 000
Expenditure	51 654 000	64 782 000	60 925 000	57 271 000
Operating Profit	5 684 000	7 277 000	2 999 000	1 326 000
Financial Income	152 000	124 000	−416 000	−107 000
Financial Costs	1 182 000	217 000	307 000	188 000
Financial Balance	−1 030 000	−93 000	−723 000	−295 000
Earnings Before Tax	4 654 000	7 184 000	2 276 000	1 031 000
Tax	1 024 000	1 581 000	500 000	227 000
Net Income	3 630 000	5 604 000	1 776 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 103 000	17 573 000	14 984 000	20 339 000
Total Current Assets	20 818 000	25 348 000	19 303 000	11 535 000
Total Assets	42 921 000	42 921 000	34 287 000	31 874 000
Total Retained Equity	21 119 000	17 689 000	17 685 000	16 009 000
Total Equity	22 619 000	19 189 000	19 185 000	17 509 000
Total Long-Term Debt	8 928 000	8 067 000	8 101 000	7 586 000
Total Current Debt	11 374 000	15 665 000	7 000 000	6 778 000
Total Equity and Debt	42 921 000	42 921 000	34 287 000	31 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 103 000	71 025 000	62 810 000	57 510 000
Other Income	1 235 000	1 033 000	1 114 000	1 088 000
Revenue	57 338 000	72 058 000	63 925 000	58 598 000
Cost of Goods Sold	18 064 000	33 127 000	34 323 000	30 265 000
Salary Costs	14 335 000	13 543 000	12 902 000	12 058 000
Depreciation	4 798 000	4 030 000	3 593 000	3 880 000
Impairment	0	0	0	0
Expenditure	51 654 000	64 782 000	60 925 000	57 271 000
Operating Profit	5 684 000	7 277 000	2 999 000	1 326 000
Financial Income	152 000	124 000	−416 000	−107 000
Financial Costs	1 182 000	217 000	307 000	188 000
Financial Balance	−1 030 000	−93 000	−723 000	−295 000
Dividends	200 000	5 600 000	100 000	100 000
Net Income	3 630 000	5 604 000	1 776 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 000	100 000	100 000	100 000
Total Intangible Assets	129 000	132 000	136 000	140 000
Real Eastate	0	0	0	4 250 000
Machinery and Plant Facilities	21 974 000	17 441 000	14 848 000	15 948 000
Fixtures	0	0	0	0
Total Tangible Assets	21 974 000	17 441 000	14 848 000	20 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 103 000	17 573 000	14 984 000	20 339 000
Stock	5 939 000	4 941 000	5 268 000	5 460 000
Total Investments	0	0	0	0
Cash, Bank	8 033 000	15 201 000	8 905 000	317 000
Total Current Assets	20 818 000	25 348 000	19 303 000	11 535 000
Total Assets	42 921 000	42 921 000	34 287 000	31 874 000
Total Equity	22 619 000	19 189 000	19 185 000	17 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 928 000	8 067 000	8 101 000	7 586 000
Creditors	2 830 000	5 131 000	3 621 000	3 926 000
Unpaid Taxes	930 000	877 000	1 364 000	602 000
Dividends	200 000	5 600 000	100 000	100 000
Other Current Debt	6 393 000	7 980 000	1 420 000	1 755 000
Total Current Debt	11 374 000	15 665 000	7 000 000	6 778 000
Total Equity and Debt	42 921 000	42 921 000	34 287 000	31 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	29,2 %	9,26 %	4,59 %
Debt-to-Equity Ratio	0,39	0,42	0,42	0,43
Operating Profit Margin	9,91 %	10,1 %	4,69 %	2,26 %
Current Ratio	1,83	1,62	2,76	1,7
Quick Ratio	3,83	2,36	11,14	8,75
Equity Ratio	0,53	0,45	0,56	0,55
Gross Profit Margin	68,5 %	54,03 %	46,31 %	48,35 %