ALF BRUSTAD AS

2930 BAGN

Finances

Return on Equity

−17,97 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 050 000	16 824 000	14 165 000	14 180 000
Net Income	−978 000	250 000	59 000	335 000
Total Assets	7 783 000	8 374 000	7 750 000	7 481 000
Total Equity	5 441 000	6 419 000	6 170 000	6 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 050 000	16 824 000	14 165 000	14 180 000
Expenditure	18 257 000	16 455 000	14 061 000	13 713 000
Operating Profit	−1 207 000	368 000	104 000	467 000
Financial Income	6 000	2 000	7 000	5 000
Financial Costs	53 000	37 000	32 000	43 000
Financial Balance	−47 000	−35 000	−25 000	−38 000
Earnings Before Tax	−1 254 000	333 000	79 000	429 000
Tax	−276 000	83 000	19 000	94 000
Net Income	−978 000	250 000	59 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	1 497 000	1 418 000	1 194 000
Total Current Assets	5 586 000	6 877 000	6 332 000	6 287 000
Total Assets	7 783 000	8 374 000	7 750 000	7 481 000
Total Retained Equity	4 107 000	5 085 000	4 836 000	4 776 000
Total Equity	5 441 000	6 419 000	6 170 000	6 110 000
Total Long-Term Debt	442 000	0	0	0
Total Current Debt	1 901 000	1 955 000	1 580 000	1 371 000
Total Equity and Debt	7 783 000	8 374 000	7 750 000	7 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 780 000	16 552 000	13 913 000	13 886 000
Other Income	270 000	272 000	253 000	294 000
Revenue	17 050 000	16 824 000	14 165 000	14 180 000
Cost of Goods Sold	11 686 000	9 868 000	8 111 000	7 824 000
Salary Costs	3 748 000	4 038 000	3 503 000	3 714 000
Depreciation	245 000	228 000	139 000	155 000
Impairment	0	0	0	0
Expenditure	18 257 000	16 455 000	14 061 000	13 713 000
Operating Profit	−1 207 000	368 000	104 000	467 000
Financial Income	6 000	2 000	7 000	5 000
Financial Costs	53 000	37 000	32 000	43 000
Financial Balance	−47 000	−35 000	−25 000	−38 000
Dividends	0	0	0	0
Net Income	−978 000	250 000	59 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	80 000	153 000	182 000
Real Eastate	682 000	767 000	852 000	937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 127 000	638 000	401 000	62 000
Total Tangible Assets	1 809 000	1 405 000	1 253 000	999 000
Total Fiancial Fixed Assets	33 000	12 000	12 000	12 000
Total Fixed Assets	2 198 000	1 497 000	1 418 000	1 194 000
Stock	4 339 000	4 295 000	4 012 000	4 266 000
Total Investments	0	0	0	0
Cash, Bank	539 000	2 082 000	2 100 000	1 806 000
Total Current Assets	5 586 000	6 877 000	6 332 000	6 287 000
Total Assets	7 783 000	8 374 000	7 750 000	7 481 000
Total Equity	5 441 000	6 419 000	6 170 000	6 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	0	0	0
Creditors	730 000	879 000	680 000	418 000
Unpaid Taxes	476 000	531 000	491 000	546 000
Dividends	0	0	0	0
Other Current Debt	695 000	543 000	409 000	408 000
Total Current Debt	1 901 000	1 955 000	1 580 000	1 371 000
Total Equity and Debt	7 783 000	8 374 000	7 750 000	7 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,97 %	3,89 %	0,96 %	5,48 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−7,08 %	2,19 %	0,73 %	3,29 %
Current Ratio	2,94	3,52	4,01	4,59
Quick Ratio	−2,29	−2,94	−2,6	−2,17
Equity Ratio	0,7	0,77	0,8	0,82
Gross Profit Margin	31,46 %	41,35 %	42,74 %	44,82 %