BRUNSTAD KRAFT AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

2,98

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	4 018 000	1 682 000	6 355 000
Net Income	−146 000	1 808 000	−1 983 000	2 603 000
Total Assets	26 716 000	27 908 000	27 120 000	30 171 000
Total Equity	7 673 000	7 819 000	6 210 000	8 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	4 018 000	1 682 000	6 355 000
Expenditure	1 903 000	2 126 000	2 300 000	2 626 000
Operating Profit	1 220 000	1 892 000	−619 000	3 730 000
Financial Income	708 000	1 550 000	4 000	181 000
Financial Costs	2 115 000	1 123 000	1 927 000	573 000
Financial Balance	−1 407 000	427 000	−1 923 000	−392 000
Earnings Before Tax	−186 000	2 319 000	−2 541 000	3 338 000
Tax	−41 000	510 000	−559 000	735 000
Net Income	−146 000	1 808 000	−1 983 000	2 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 491 000	25 152 000	25 813 000	26 450 000
Total Current Assets	2 225 000	2 756 000	1 307 000	3 721 000
Total Assets	26 716 000	27 908 000	27 120 000	30 171 000
Total Retained Equity	6 173 000	6 319 000	4 710 000	6 693 000
Total Equity	7 673 000	7 819 000	6 210 000	8 193 000
Total Long-Term Debt	18 295 000	18 745 000	20 437 000	19 842 000
Total Current Debt	747 000	1 344 000	473 000	2 136 000
Total Equity and Debt	26 716 000	27 908 000	27 120 000	30 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 000	4 018 000	1 663 000	6 355 000
Other Income	0	0	20 000	1 000
Revenue	3 124 000	4 018 000	1 682 000	6 355 000
Cost of Goods Sold	305 000	341 000	174 000	214 000
Salary Costs	258 000	258 000	378 000	279 000
Depreciation	661 000	661 000	660 000	660 000
Impairment	0	0	0	0
Expenditure	1 903 000	2 126 000	2 300 000	2 626 000
Operating Profit	1 220 000	1 892 000	−619 000	3 730 000
Financial Income	708 000	1 550 000	4 000	181 000
Financial Costs	2 115 000	1 123 000	1 927 000	573 000
Financial Balance	−1 407 000	427 000	−1 923 000	−392 000
Dividends	0	200 000	0	0
Net Income	−146 000	1 808 000	−1 983 000	2 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 956 000	13 194 000	13 432 000	13 646 000
Machinery and Plant Facilities	11 535 000	11 955 000	12 375 000	12 795 000
Fixtures	0	3 000	6 000	9 000
Total Tangible Assets	24 491 000	25 152 000	25 813 000	26 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 491 000	25 152 000	25 813 000	26 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	2 322 000	535 000	1 419 000
Total Current Assets	2 225 000	2 756 000	1 307 000	3 721 000
Total Assets	26 716 000	27 908 000	27 120 000	30 171 000
Total Equity	7 673 000	7 819 000	6 210 000	8 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 295 000	18 745 000	20 437 000	19 842 000
Creditors	267 000	72 000	230 000	309 000
Unpaid Taxes	169 000	194 000	71 000	80 000
Dividends	0	200 000	0	0
Other Current Debt	311 000	363 000	173 000	1 008 000
Total Current Debt	747 000	1 344 000	473 000	2 136 000
Total Equity and Debt	26 716 000	27 908 000	27 120 000	30 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	23,12 %	−31,93 %	31,77 %
Debt-to-Equity Ratio	2,38	2,4	3,29	2,42
Operating Profit Margin	39,05 %	47,09 %	−36,8 %	58,69 %
Current Ratio	2,98	2,05	2,76	1,74
Quick Ratio	2,98	2,05	2,76	1,74
Equity Ratio	0,29	0,28	0,23	0,27
Gross Profit Margin	90,24 %	91,51 %	89,66 %	96,63 %