BRUSTADBUA AS

4021 STAVANGER

Finances

Return on Equity

49,37 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 541 000	51 348 000	50 338 000	55 524 000
Net Income	895 000	1 004 000	730 000	1 605 000
Total Assets	7 603 000	9 721 000	9 919 000	11 348 000
Total Equity	1 813 000	918 000	1 546 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 541 000	51 348 000	50 338 000	55 524 000
Expenditure	52 441 000	50 174 000	49 638 000	53 350 000
Operating Profit	1 100 000	1 174 000	700 000	2 173 000
Financial Income	102 000	176 000	303 000	59 000
Financial Costs	80 000	105 000	149 000	184 000
Financial Balance	22 000	71 000	154 000	−125 000
Earnings Before Tax	1 122 000	1 244 000	855 000	2 048 000
Tax	228 000	240 000	124 000	443 000
Net Income	895 000	1 004 000	730 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 536 000	3 055 000	4 038 000	4 722 000
Total Current Assets	4 067 000	6 666 000	5 881 000	6 626 000
Total Assets	7 603 000	9 721 000	9 919 000	11 348 000
Total Retained Equity	1 542 000	647 000	1 275 000	1 086 000
Total Equity	1 813 000	918 000	1 546 000	1 356 000
Total Long-Term Debt	742 000	1 809 000	2 864 000	3 391 000
Total Current Debt	5 048 000	6 993 000	5 509 000	6 601 000
Total Equity and Debt	7 603 000	9 721 000	9 919 000	11 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 541 000	51 335 000	50 280 000	55 524 000
Other Income	0	13 000	58 000	0
Revenue	53 541 000	51 348 000	50 338 000	55 524 000
Cost of Goods Sold	29 356 000	27 600 000	28 907 000	31 342 000
Salary Costs	14 620 000	14 444 000	13 657 000	14 214 000
Depreciation	1 087 000	1 055 000	1 057 000	1 057 000
Impairment	0	0	0	0
Expenditure	52 441 000	50 174 000	49 638 000	53 350 000
Operating Profit	1 100 000	1 174 000	700 000	2 173 000
Financial Income	102 000	176 000	303 000	59 000
Financial Costs	80 000	105 000	149 000	184 000
Financial Balance	22 000	71 000	154 000	−125 000
Dividends	0	1 632 000	0	0
Net Income	895 000	1 004 000	730 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	76 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 348 000	2 979 000	3 997 000	4 722 000
Total Tangible Assets	3 348 000	2 979 000	3 997 000	4 722 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	3 536 000	3 055 000	4 038 000	4 722 000
Stock	2 039 000	1 927 000	1 720 000	1 595 000
Total Investments	13 000	13 000	13 000	13 000
Cash, Bank	622 000	994 000	1 628 000	671 000
Total Current Assets	4 067 000	6 666 000	5 881 000	6 626 000
Total Assets	7 603 000	9 721 000	9 919 000	11 348 000
Total Equity	1 813 000	918 000	1 546 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 000	1 809 000	2 864 000	3 391 000
Creditors	2 078 000	2 185 000	2 230 000	1 603 000
Unpaid Taxes	1 146 000	1 201 000	1 183 000	1 199 000
Dividends	0	1 632 000	0	0
Other Current Debt	1 521 000	1 667 000	2 096 000	3 799 000
Total Current Debt	5 048 000	6 993 000	5 509 000	6 601 000
Total Equity and Debt	7 603 000	9 721 000	9 919 000	11 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,37 %	109,37 %	47,22 %	118,36 %
Debt-to-Equity Ratio	0,41	1,97	1,85	2,5
Operating Profit Margin	2,05 %	2,29 %	1,39 %	3,91 %
Current Ratio	0,81	0,95	1,07	1
Quick Ratio	1,35	1,32	1,55	1,32
Equity Ratio	0,24	0,09	0,16	0,12
Gross Profit Margin	45,17 %	46,25 %	42,57 %	43,55 %