BRUFOSS AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 937 000	2 082 000	2 158 000
Net Income	50 000	−10 000	26 000	250 000
Total Assets	2 129 000	2 105 000	2 579 000	2 570 000
Total Equity	1 994 000	1 943 000	1 953 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 937 000	2 082 000	2 158 000
Expenditure	1 732 000	1 943 000	2 035 000	1 821 000
Operating Profit	67 000	−6 000	45 000	337 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	6 000	12 000	16 000
Financial Balance	−3 000	−6 000	−12 000	−15 000
Earnings Before Tax	64 000	−12 000	34 000	321 000
Tax	14 000	−3 000	7 000	71 000
Net Income	50 000	−10 000	26 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 309 000	1 407 000	1 504 000
Total Current Assets	915 000	796 000	1 172 000	1 067 000
Total Assets	2 129 000	2 105 000	2 579 000	2 570 000
Total Retained Equity	1 144 000	1 093 000	1 103 000	1 077 000
Total Equity	1 994 000	1 943 000	1 953 000	1 927 000
Total Long-Term Debt	8 000	108 000	208 000	308 000
Total Current Debt	127 000	53 000	418 000	335 000
Total Equity and Debt	2 129 000	2 105 000	2 579 000	2 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 799 000	1 937 000	2 082 000	2 158 000
Other Income	0	0	0	0
Revenue	1 799 000	1 937 000	2 082 000	2 158 000
Cost of Goods Sold	951 000	1 062 000	1 182 000	1 117 000
Salary Costs	329 000	331 000	268 000	236 000
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	1 732 000	1 943 000	2 035 000	1 821 000
Operating Profit	67 000	−6 000	45 000	337 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	6 000	12 000	16 000
Financial Balance	−3 000	−6 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	50 000	−10 000	26 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	56 000	50 000	42 000
Real Eastate	1 148 000	1 253 000	1 357 000	1 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 148 000	1 253 000	1 357 000	1 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 214 000	1 309 000	1 407 000	1 504 000
Stock	13 000	15 000	19 000	23 000
Total Investments	0	0	0	0
Cash, Bank	716 000	581 000	961 000	993 000
Total Current Assets	915 000	796 000	1 172 000	1 067 000
Total Assets	2 129 000	2 105 000	2 579 000	2 570 000
Total Equity	1 994 000	1 943 000	1 953 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	108 000	208 000	308 000
Creditors	39 000	0	2 000	15 000
Unpaid Taxes	4 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	60 000	46 000	397 000	239 000
Total Current Debt	127 000	53 000	418 000	335 000
Total Equity and Debt	2 129 000	2 105 000	2 579 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	−0,51 %	1,33 %	12,97 %
Debt-to-Equity Ratio	0	0,06	0,11	0,16
Operating Profit Margin	3,72 %	−0,31 %	2,16 %	15,62 %
Current Ratio	7,2	15,02	2,8	3,19
Quick Ratio	8,03	20,95	2,94	3,42
Equity Ratio	0,94	0,92	0,76	0,75
Gross Profit Margin	47,14 %	45,17 %	43,23 %	48,24 %