BRULAND TREVAREINDUSTRI AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

28,94 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 764 000	45 181 000	33 813 000	31 834 000
Net Income	2 315 000	2 792 000	557 000	767 000
Total Assets	17 363 000	16 605 000	13 734 000	10 672 000
Total Equity	7 999 000	6 084 000	3 792 000	3 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 764 000	45 181 000	33 813 000	31 834 000
Expenditure	51 667 000	41 483 000	32 903 000	30 637 000
Operating Profit	3 097 000	3 699 000	910 000	1 197 000
Financial Income	96 000	106 000	32 000	33 000
Financial Costs	228 000	237 000	222 000	201 000
Financial Balance	−132 000	−131 000	−190 000	−168 000
Earnings Before Tax	2 965 000	3 568 000	720 000	1 029 000
Tax	650 000	776 000	163 000	262 000
Net Income	2 315 000	2 792 000	557 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 481 000	4 403 000	4 959 000	1 802 000
Total Current Assets	13 882 000	12 202 000	8 775 000	8 871 000
Total Assets	17 363 000	16 605 000	13 734 000	10 672 000
Total Retained Equity	7 499 000	5 584 000	3 292 000	2 785 000
Total Equity	7 999 000	6 084 000	3 792 000	3 285 000
Total Long-Term Debt	2 087 000	2 978 000	3 847 000	946 000
Total Current Debt	7 277 000	7 543 000	6 095 000	6 441 000
Total Equity and Debt	17 363 000	16 605 000	13 734 000	10 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 569 000	45 181 000	33 813 000	31 834 000
Other Income	195 000	0	0	0
Revenue	54 764 000	45 181 000	33 813 000	31 834 000
Cost of Goods Sold	37 411 000	30 082 000	21 784 000	20 462 000
Salary Costs	7 046 000	5 608 000	5 918 000	5 410 000
Depreciation	1 237 000	1 203 000	707 000	447 000
Impairment	0	0	0	0
Expenditure	51 667 000	41 483 000	32 903 000	30 637 000
Operating Profit	3 097 000	3 699 000	910 000	1 197 000
Financial Income	96 000	106 000	32 000	33 000
Financial Costs	228 000	237 000	222 000	201 000
Financial Balance	−132 000	−131 000	−190 000	−168 000
Dividends	400 000	500 000	50 000	50 000
Net Income	2 315 000	2 792 000	557 000	767 000

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	59 000	0	0	0
Fixtures	3 047 000	3 980 000	4 959 000	1 802 000
Total Tangible Assets	3 106 000	3 980 000	4 959 000	1 802 000
Total Fiancial Fixed Assets	374 000	423 000	0	0
Total Fixed Assets	3 481 000	4 403 000	4 959 000	1 802 000
Stock	4 031 000	3 681 000	3 500 000	3 278 000
Total Investments	0	0	0	0
Cash, Bank	4 632 000	2 312 000	307 000	181 000
Total Current Assets	13 882 000	12 202 000	8 775 000	8 871 000
Total Assets	17 363 000	16 605 000	13 734 000	10 672 000
Total Equity	7 999 000	6 084 000	3 792 000	3 285 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	2 087 000	2 978 000	3 847 000	946 000
Creditors	3 706 000	4 052 000	3 931 000	2 012 000
Unpaid Taxes	1 066 000	1 132 000	801 000	762 000
Dividends	400 000	500 000	50 000	50 000
Other Current Debt	1 412 000	1 010 000	643 000	996 000
Total Current Debt	7 277 000	7 543 000	6 095 000	6 441 000
Total Equity and Debt	17 363 000	16 605 000	13 734 000	10 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	45,89 %	14,69 %	23,35 %
Debt-to-Equity Ratio	0,26	0,49	1,01	0,29
Operating Profit Margin	5,66 %	8,19 %	2,69 %	3,76 %
Current Ratio	1,91	1,62	1,44	1,38
Quick Ratio	4,28	3,16	3,38	2,8
Equity Ratio	0,46	0,37	0,28	0,31
Gross Profit Margin	31,69 %	33,42 %	35,58 %	35,72 %