BRUMUNDDAL DEKK AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

24,35 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 199 000	8 287 000	7 538 000	6 425 000
Net Income	559 000	244 000	379 000	125 000
Total Assets	3 734 000	3 588 000	2 818 000	2 223 000
Total Equity	2 296 000	1 737 000	1 492 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 199 000	8 287 000	7 538 000	6 425 000
Expenditure	7 457 000	7 940 000	7 041 000	6 279 000
Operating Profit	741 000	347 000	496 000	146 000
Financial Income	9 000	7 000	7 000	3 000
Financial Costs	33 000	33 000	24 000	23 000
Financial Balance	−24 000	−26 000	−17 000	−20 000
Earnings Before Tax	717 000	321 000	480 000	125 000
Tax	158 000	76 000	101 000	0
Net Income	559 000	244 000	379 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	873 000	435 000	516 000
Total Current Assets	3 024 000	2 715 000	2 383 000	1 707 000
Total Assets	3 734 000	3 588 000	2 818 000	2 223 000
Total Retained Equity	1 659 000	1 100 000	856 000	477 000
Total Equity	2 296 000	1 737 000	1 492 000	1 114 000
Total Long-Term Debt	510 000	672 000	437 000	500 000
Total Current Debt	928 000	1 179 000	888 000	610 000
Total Equity and Debt	3 734 000	3 588 000	2 818 000	2 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 199 000	8 274 000	7 501 000	6 408 000
Other Income	0	13 000	37 000	17 000
Revenue	8 199 000	8 287 000	7 538 000	6 425 000
Cost of Goods Sold	4 014 000	4 445 000	3 958 000	3 291 000
Salary Costs	1 954 000	1 846 000	1 724 000	1 658 000
Depreciation	182 000	191 000	113 000	105 000
Impairment	0	0	0	0
Expenditure	7 457 000	7 940 000	7 041 000	6 279 000
Operating Profit	741 000	347 000	496 000	146 000
Financial Income	9 000	7 000	7 000	3 000
Financial Costs	33 000	33 000	24 000	23 000
Financial Balance	−24 000	−26 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	559 000	244 000	379 000	125 000

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	477 000	582 000	57 000	74 000
Fixtures	232 000	291 000	378 000	442 000
Total Tangible Assets	710 000	873 000	435 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	873 000	435 000	516 000
Stock	1 306 000	1 045 000	868 000	777 000
Total Investments	0	0	0	0
Cash, Bank	1 530 000	1 386 000	1 266 000	628 000
Total Current Assets	3 024 000	2 715 000	2 383 000	1 707 000
Total Assets	3 734 000	3 588 000	2 818 000	2 223 000
Total Equity	2 296 000	1 737 000	1 492 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	672 000	437 000	500 000
Creditors	153 000	624 000	378 000	203 000
Unpaid Taxes	357 000	278 000	246 000	240 000
Dividends	0	0	0	0
Other Current Debt	253 000	203 000	176 000	166 000
Total Current Debt	928 000	1 179 000	888 000	610 000
Total Equity and Debt	3 734 000	3 588 000	2 818 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	14,05 %	25,4 %	11,22 %
Debt-to-Equity Ratio	0,22	0,39	0,29	0,45
Operating Profit Margin	9,04 %	4,19 %	6,58 %	2,27 %
Current Ratio	3,26	2,3	2,68	2,8
Quick Ratio	−8	20,26	119,15	−10,22
Equity Ratio	0,61	0,48	0,53	0,5
Gross Profit Margin	51,04 %	46,36 %	47,49 %	48,78 %