BRUMUNDDAL HANDELSBYGG AS

2383 BRUMUNDDAL

Finances

Return on Equity

24,56 %

Current Ratio

0,35

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 086 000	11 432 000	11 463 000	11 147 000
Net Income	8 777 000	8 953 000	6 394 000	4 635 000
Total Assets	125 391 000	124 724 000	128 922 000	125 096 000
Total Equity	35 741 000	35 491 000	33 004 000	29 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 086 000	11 432 000	11 463 000	11 147 000
Expenditure	2 609 000	2 550 000	1 530 000	3 288 000
Operating Profit	8 477 000	8 883 000	9 933 000	7 858 000
Financial Income	4 938 000	4 219 000	1 375 000	1 420 000
Financial Costs	3 150 000	2 470 000	3 112 000	3 335 000
Financial Balance	1 788 000	1 749 000	−1 737 000	−1 915 000
Earnings Before Tax	10 265 000	10 632 000	8 195 000	5 943 000
Tax	1 488 000	1 679 000	1 802 000	1 308 000
Net Income	8 777 000	8 953 000	6 394 000	4 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 454 000	120 666 000	120 724 000	120 532 000
Total Current Assets	3 937 000	4 057 000	8 198 000	4 565 000
Total Assets	125 391 000	124 724 000	128 922 000	125 096 000
Total Retained Equity	24 241 000	23 991 000	21 504 000	17 697 000
Total Equity	35 741 000	35 491 000	33 004 000	29 197 000
Total Long-Term Debt	78 463 000	80 232 000	91 058 000	91 396 000
Total Current Debt	11 187 000	9 001 000	4 860 000	4 503 000
Total Equity and Debt	125 391 000	124 724 000	128 922 000	125 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 190 000	10 558 000	11 463 000	11 147 000
Other Income	896 000	874 000	0	0
Revenue	11 086 000	11 432 000	11 463 000	11 147 000
Cost of Goods Sold	933 000	900 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 206 000	1 153 000	1 156 000	1 044 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 550 000	1 530 000	3 288 000
Operating Profit	8 477 000	8 883 000	9 933 000	7 858 000
Financial Income	4 938 000	4 219 000	1 375 000	1 420 000
Financial Costs	3 150 000	2 470 000	3 112 000	3 335 000
Financial Balance	1 788 000	1 749 000	−1 737 000	−1 915 000
Dividends	3 600 000	2 800 000	0	0
Net Income	8 777 000	8 953 000	6 394 000	4 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 059 000	78 065 000	79 218 000	80 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 059 000	78 065 000	79 218 000	80 374 000
Total Fiancial Fixed Assets	43 395 000	42 602 000	41 507 000	40 158 000
Total Fixed Assets	121 454 000	120 666 000	120 724 000	120 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	136 000	7 375 000	3 378 000
Total Current Assets	3 937 000	4 057 000	8 198 000	4 565 000
Total Assets	125 391 000	124 724 000	128 922 000	125 096 000
Total Equity	35 741 000	35 491 000	33 004 000	29 197 000
Short-Term Group Debt	6 300 000	4 700 000	3 317 000	3 755 000
Total Long-Term Debt	78 463 000	80 232 000	91 058 000	91 396 000
Creditors	320 000	229 000	176 000	631 000
Unpaid Taxes	384 000	395 000	449 000	43 000
Dividends	3 600 000	2 800 000	0	0
Other Current Debt	583 000	363 000	2 000	0
Total Current Debt	11 187 000	9 001 000	4 860 000	4 503 000
Total Equity and Debt	125 391 000	124 724 000	128 922 000	125 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	25,23 %	19,37 %	15,87 %
Debt-to-Equity Ratio	2,2	2,26	2,76	3,13
Operating Profit Margin	76,47 %	77,7 %	86,65 %	70,49 %
Current Ratio	0,35	0,45	1,69	1,01
Quick Ratio	0,35	0,45	1,69	1,01
Equity Ratio	0,29	0,28	0,26	0,23
Gross Profit Margin	91,58 %	92,13 %	100 %	100 %