BRUHJELL & SIRNES AS

4405 FLEKKEFJORD

Finances

Return on Equity

4,29 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 308 000	16 777 000	15 976 000	16 679 000
Net Income	81 000	410 000	765 000	421 000
Total Assets	5 908 000	6 613 000	6 270 000	5 474 000
Total Equity	1 886 000	1 805 000	1 695 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 308 000	16 777 000	15 976 000	16 679 000
Expenditure	14 092 000	16 182 000	14 889 000	15 999 000
Operating Profit	216 000	595 000	1 087 000	679 000
Financial Income	1 000	3 000	2 000	8 000
Financial Costs	113 000	73 000	108 000	148 000
Financial Balance	−112 000	−70 000	−106 000	−140 000
Earnings Before Tax	104 000	526 000	981 000	540 000
Tax	23 000	116 000	216 000	119 000
Net Income	81 000	410 000	765 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 268 000	3 454 000	3 579 000	3 489 000
Total Current Assets	2 641 000	3 159 000	2 691 000	1 985 000
Total Assets	5 908 000	6 613 000	6 270 000	5 474 000
Total Retained Equity	1 784 000	1 703 000	1 593 000	1 128 000
Total Equity	1 886 000	1 805 000	1 695 000	1 230 000
Total Long-Term Debt	1 628 000	1 820 000	2 030 000	2 135 000
Total Current Debt	2 395 000	2 988 000	2 544 000	2 109 000
Total Equity and Debt	5 908 000	6 613 000	6 270 000	5 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 304 000	16 777 000	15 976 000	16 679 000
Other Income	4 000	0	0	0
Revenue	14 308 000	16 777 000	15 976 000	16 679 000
Cost of Goods Sold	3 746 000	4 969 000	4 335 000	5 961 000
Salary Costs	7 993 000	8 817 000	8 425 000	8 198 000
Depreciation	196 000	200 000	178 000	168 000
Impairment	0	0	0	0
Expenditure	14 092 000	16 182 000	14 889 000	15 999 000
Operating Profit	216 000	595 000	1 087 000	679 000
Financial Income	1 000	3 000	2 000	8 000
Financial Costs	113 000	73 000	108 000	148 000
Financial Balance	−112 000	−70 000	−106 000	−140 000
Dividends	0	0	0	0
Net Income	81 000	410 000	765 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	31 000	27 000	27 000
Real Eastate	2 454 000	2 597 000	2 740 000	2 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	139 000	126 000	92 000
Total Tangible Assets	2 540 000	2 736 000	2 866 000	2 975 000
Total Fiancial Fixed Assets	686 000	686 000	686 000	486 000
Total Fixed Assets	3 268 000	3 454 000	3 579 000	3 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	297 000	352 000	428 000
Total Current Assets	2 641 000	3 159 000	2 691 000	1 985 000
Total Assets	5 908 000	6 613 000	6 270 000	5 474 000
Total Equity	1 886 000	1 805 000	1 695 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	1 820 000	2 030 000	2 135 000
Creditors	351 000	520 000	488 000	410 000
Unpaid Taxes	1 161 000	1 315 000	1 145 000	946 000
Dividends	0	0	0	0
Other Current Debt	638 000	736 000	696 000	637 000
Total Current Debt	2 395 000	2 988 000	2 544 000	2 109 000
Total Equity and Debt	5 908 000	6 613 000	6 270 000	5 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	22,71 %	45,13 %	34,23 %
Debt-to-Equity Ratio	0,86	1,01	1,2	1,74
Operating Profit Margin	1,51 %	3,55 %	6,8 %	4,07 %
Current Ratio	1,1	1,06	1,06	0,94
Quick Ratio	1,1	1,06	1,06	0,94
Equity Ratio	0,32	0,27	0,27	0,22
Gross Profit Margin	73,82 %	70,38 %	72,87 %	64,26 %