BRUMUNDDAL BIL & KAROSSERI AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

159,14 %

Current Ratio

0,71

Debt-to-Equity Ratio

−4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 897 000	9 505 000	8 155 000	8 926 000
Net Income	−592 000	−94 000	2 000	80 000
Total Assets	2 345 000	2 765 000	1 778 000	2 145 000
Total Equity	−372 000	219 000	313 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 897 000	9 505 000	8 155 000	8 926 000
Expenditure	8 415 000	9 557 000	8 151 000	8 851 000
Operating Profit	−518 000	−51 000	4 000	75 000
Financial Income	2 000	3 000	3 000	8 000
Financial Costs	76 000	45 000	5 000	2 000
Financial Balance	−74 000	−42 000	−2 000	6 000
Earnings Before Tax	−592 000	−94 000	2 000	80 000
Tax	0	0	0	0
Net Income	−592 000	−94 000	2 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 707 000	203 000	280 000
Total Current Assets	821 000	1 058 000	1 575 000	1 865 000
Total Assets	2 345 000	2 765 000	1 778 000	2 145 000
Total Retained Equity	−538 000	53 000	147 000	145 000
Total Equity	−372 000	219 000	313 000	311 000
Total Long-Term Debt	1 555 000	1 443 000	126 000	213 000
Total Current Debt	1 163 000	1 102 000	1 339 000	1 622 000
Total Equity and Debt	2 345 000	2 765 000	1 778 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 798 000	9 407 000	8 130 000	8 922 000
Other Income	98 000	98 000	25 000	4 000
Revenue	7 897 000	9 505 000	8 155 000	8 926 000
Cost of Goods Sold	2 903 000	4 257 000	3 249 000	3 475 000
Salary Costs	3 780 000	3 729 000	3 495 000	3 870 000
Depreciation	237 000	170 000	77 000	143 000
Impairment	0	0	0	0
Expenditure	8 415 000	9 557 000	8 151 000	8 851 000
Operating Profit	−518 000	−51 000	4 000	75 000
Financial Income	2 000	3 000	3 000	8 000
Financial Costs	76 000	45 000	5 000	2 000
Financial Balance	−74 000	−42 000	−2 000	6 000
Dividends	0	0	0	0
Net Income	−592 000	−94 000	2 000	80 000

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	0	0	0	0
Fixtures	1 525 000	1 707 000	203 000	280 000
Total Tangible Assets	1 525 000	1 707 000	203 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 525 000	1 707 000	203 000	280 000
Stock	104 000	81 000	537 000	797 000
Total Investments	0	0	0	0
Cash, Bank	135 000	196 000	167 000	235 000
Total Current Assets	821 000	1 058 000	1 575 000	1 865 000
Total Assets	2 345 000	2 765 000	1 778 000	2 145 000
Total Equity	−372 000	219 000	313 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	1 443 000	126 000	213 000
Creditors	318 000	217 000	580 000	733 000
Unpaid Taxes	448 000	453 000	401 000	380 000
Dividends	0	0	0	0
Other Current Debt	397 000	433 000	357 000	509 000
Total Current Debt	1 163 000	1 102 000	1 339 000	1 622 000
Total Equity and Debt	2 345 000	2 765 000	1 778 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,14 %	−42,92 %	0,64 %	25,72 %
Debt-to-Equity Ratio	−4,18	6,59	0,4	0,68
Operating Profit Margin	−6,56 %	−0,54 %	0,05 %	0,84 %
Current Ratio	0,71	0,96	1,18	1,15
Quick Ratio	0,78	1,04	1,96	2,26
Equity Ratio	−0,16	0,08	0,18	0,14
Gross Profit Margin	63,24 %	55,21 %	60,16 %	61,07 %