BRUMUNDDAL RØR AS

2382 BRUMUNDDAL

Finances

Return on Equity

−20,22 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 601 000	3 828 000	2 678 000	3 113 000
Net Income	−37 000	12 000	−180 000	4 000
Total Assets	1 570 000	1 729 000	1 352 000	1 492 000
Total Equity	183 000	220 000	207 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 601 000	3 828 000	2 678 000	3 113 000
Expenditure	4 635 000	3 805 000	2 836 000	3 075 000
Operating Profit	−33 000	24 000	−158 000	37 000
Financial Income	16 000	6 000	8 000	8 000
Financial Costs	19 000	18 000	30 000	41 000
Financial Balance	−3 000	−12 000	−22 000	−33 000
Earnings Before Tax	−37 000	12 000	−180 000	4 000
Tax	0	0	0	0
Net Income	−37 000	12 000	−180 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	305 000	469 000	576 000
Total Current Assets	1 362 000	1 424 000	883 000	916 000
Total Assets	1 570 000	1 729 000	1 352 000	1 492 000
Total Retained Equity	83 000	120 000	107 000	287 000
Total Equity	183 000	220 000	207 000	387 000
Total Long-Term Debt	99 000	237 000	341 000	448 000
Total Current Debt	1 289 000	1 273 000	804 000	657 000
Total Equity and Debt	1 570 000	1 729 000	1 352 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 700 000	3 707 000	2 484 000	3 113 000
Other Income	−99 000	121 000	194 000	0
Revenue	4 601 000	3 828 000	2 678 000	3 113 000
Cost of Goods Sold	2 236 000	1 451 000	1 117 000	1 021 000
Salary Costs	1 730 000	1 775 000	1 201 000	1 535 000
Depreciation	97 000	97 000	97 000	81 000
Impairment	0	0	0	0
Expenditure	4 635 000	3 805 000	2 836 000	3 075 000
Operating Profit	−33 000	24 000	−158 000	37 000
Financial Income	16 000	6 000	8 000	8 000
Financial Costs	19 000	18 000	30 000	41 000
Financial Balance	−3 000	−12 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	−37 000	12 000	−180 000	4 000

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	153 000	250 000	347 000	443 000
Total Tangible Assets	153 000	250 000	347 000	443 000
Total Fiancial Fixed Assets	55 000	55 000	122 000	133 000
Total Fixed Assets	208 000	305 000	469 000	576 000
Stock	250 000	300 000	300 000	300 000
Total Investments	0	0	0	0
Cash, Bank	56 000	61 000	51 000	134 000
Total Current Assets	1 362 000	1 424 000	883 000	916 000
Total Assets	1 570 000	1 729 000	1 352 000	1 492 000
Total Equity	183 000	220 000	207 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	237 000	341 000	448 000
Creditors	473 000	304 000	300 000	151 000
Unpaid Taxes	270 000	305 000	158 000	253 000
Dividends	0	0	0	0
Other Current Debt	281 000	264 000	253 000	252 000
Total Current Debt	1 289 000	1 273 000	804 000	657 000
Total Equity and Debt	1 570 000	1 729 000	1 352 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,22 %	5,45 %	−86,96 %	1,03 %
Debt-to-Equity Ratio	0,54	1,08	1,65	1,16
Operating Profit Margin	−0,72 %	0,63 %	−5,9 %	1,19 %
Current Ratio	1,06	1,12	1,1	1,39
Quick Ratio	1,31	1,46	1,75	2,57
Equity Ratio	0,12	0,13	0,15	0,26
Gross Profit Margin	51,4 %	62,1 %	58,29 %	67,2 %