BRUSFORMIDLINGEN HUNNDALEN AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 248 000	34 493 000	22 815 000	22 662 000
Net Income	773 000	514 000	−258 000	−161 000
Total Assets	7 690 000	6 362 000	6 118 000	6 328 000
Total Equity	3 001 000	2 228 000	1 714 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 248 000	34 493 000	22 815 000	22 662 000
Expenditure	37 974 000	33 797 000	23 063 000	22 801 000
Operating Profit	1 273 000	696 000	−249 000	−140 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	41 000	40 000	78 000	63 000
Financial Balance	−39 000	−36 000	−76 000	−62 000
Earnings Before Tax	1 235 000	660 000	−325 000	−202 000
Tax	462 000	146 000	−67 000	−41 000
Net Income	773 000	514 000	−258 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	653 000	1 008 000	1 019 000
Total Current Assets	7 393 000	5 709 000	5 110 000	5 309 000
Total Assets	7 690 000	6 362 000	6 118 000	6 328 000
Total Retained Equity	2 894 000	2 121 000	1 607 000	1 864 000
Total Equity	3 001 000	2 228 000	1 714 000	1 971 000
Total Long-Term Debt	157 000	231 000	480 000	412 000
Total Current Debt	4 532 000	3 903 000	3 924 000	3 945 000
Total Equity and Debt	7 690 000	6 362 000	6 118 000	6 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 230 000	34 393 000	22 687 000	22 661 000
Other Income	18 000	101 000	128 000	1 000
Revenue	39 248 000	34 493 000	22 815 000	22 662 000
Cost of Goods Sold	31 604 000	27 975 000	18 402 000	16 890 000
Salary Costs	3 117 000	2 777 000	2 176 000	3 011 000
Depreciation	224 000	366 000	399 000	488 000
Impairment	0	0	0	0
Expenditure	37 974 000	33 797 000	23 063 000	22 801 000
Operating Profit	1 273 000	696 000	−249 000	−140 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	41 000	40 000	78 000	63 000
Financial Balance	−39 000	−36 000	−76 000	−62 000
Dividends	0	0	0	0
Net Income	773 000	514 000	−258 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	0	165 000	172 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	12 000	29 000	0
Fixtures	296 000	476 000	807 000	819 000
Total Tangible Assets	296 000	488 000	836 000	819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	653 000	1 008 000	1 019 000
Stock	2 387 000	2 958 000	1 755 000	1 965 000
Total Investments	0	0	0	0
Cash, Bank	213 000	187 000	195 000	290 000
Total Current Assets	7 393 000	5 709 000	5 110 000	5 309 000
Total Assets	7 690 000	6 362 000	6 118 000	6 328 000
Total Equity	3 001 000	2 228 000	1 714 000	1 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	231 000	480 000	412 000
Creditors	2 695 000	1 826 000	1 914 000	2 213 000
Unpaid Taxes	546 000	469 000	341 000	223 000
Dividends	0	0	0	0
Other Current Debt	670 000	643 000	620 000	691 000
Total Current Debt	4 532 000	3 903 000	3 924 000	3 945 000
Total Equity and Debt	7 690 000	6 362 000	6 118 000	6 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	23,07 %	−15,05 %	−8,17 %
Debt-to-Equity Ratio	0,05	0,1	0,28	0,21
Operating Profit Margin	3,24 %	2,02 %	−1,09 %	−0,62 %
Current Ratio	1,63	1,46	1,3	1,35
Quick Ratio	3,45	6,04	2,36	2,68
Equity Ratio	0,39	0,35	0,28	0,31
Gross Profit Margin	19,48 %	18,9 %	19,34 %	25,47 %