BRUGET AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

60,42 %

Current Ratio

1,96

Debt-to-Equity Ratio

20,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 226 000	2 123 000	3 136 000
Net Income	29 000	−260 000	152 000	123 000
Total Assets	1 403 000	1 187 000	1 195 000	969 000
Total Equity	48 000	19 000	279 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	1 226 000	2 123 000	3 136 000
Expenditure	2 058 000	1 450 000	1 997 000	3 004 000
Operating Profit	76 000	−243 000	174 000	131 000
Financial Income	2 000	2 000	2 000	9 000
Financial Costs	49 000	19 000	24 000	17 000
Financial Balance	−47 000	−17 000	−22 000	−8 000
Earnings Before Tax	29 000	−260 000	152 000	123 000
Tax	0	0	0	0
Net Income	29 000	−260 000	152 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	322 000	313 000	282 000
Total Current Assets	730 000	866 000	882 000	687 000
Total Assets	1 403 000	1 187 000	1 195 000	969 000
Total Retained Equity	−80 000	−109 000	151 000	−398 000
Total Equity	48 000	19 000	279 000	127 000
Total Long-Term Debt	983 000	749 000	233 000	139 000
Total Current Debt	372 000	420 000	684 000	703 000
Total Equity and Debt	1 403 000	1 187 000	1 195 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 226 000	2 123 000	3 136 000
Other Income	9 000	0	0	0
Revenue	2 023 000	1 226 000	2 123 000	3 136 000
Cost of Goods Sold	1 088 000	440 000	925 000	2 180 000
Salary Costs	507 000	589 000	625 000	441 000
Depreciation	89 000	62 000	75 000	51 000
Impairment	0	0	0	0
Expenditure	2 058 000	1 450 000	1 997 000	3 004 000
Operating Profit	76 000	−243 000	174 000	131 000
Financial Income	2 000	2 000	2 000	9 000
Financial Costs	49 000	19 000	24 000	17 000
Financial Balance	−47 000	−17 000	−22 000	−8 000
Dividends	0	0	0	0
Net Income	29 000	−260 000	152 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 000	52 000	52 000	52 000
Machinery and Plant Facilities	224 000	237 000	236 000	203 000
Fixtures	375 000	32 000	25 000	28 000
Total Tangible Assets	673 000	322 000	313 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	322 000	313 000	282 000
Stock	525 000	292 000	262 000	174 000
Total Investments	0	0	0	0
Cash, Bank	65 000	362 000	28 000	207 000
Total Current Assets	730 000	866 000	882 000	687 000
Total Assets	1 403 000	1 187 000	1 195 000	969 000
Total Equity	48 000	19 000	279 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	749 000	233 000	139 000
Creditors	236 000	160 000	308 000	198 000
Unpaid Taxes	57 000	203 000	81 000	334 000
Dividends	0	0	0	0
Other Current Debt	79 000	58 000	245 000	171 000
Total Current Debt	372 000	420 000	684 000	703 000
Total Equity and Debt	1 403 000	1 187 000	1 195 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,42 %	−1 368,42 %	54,48 %	96,85 %
Debt-to-Equity Ratio	20,48	39,42	0,84	1,09
Operating Profit Margin	3,76 %	−19,82 %	8,2 %	4,18 %
Current Ratio	1,96	2,06	1,29	0,98
Quick Ratio	−4,77	6,77	2,09	1,3
Equity Ratio	0,03	0,02	0,23	0,13
Gross Profit Margin	46,22 %	64,11 %	56,43 %	30,48 %