BRUSLETTO BYGG & ANLEGGSRÅDGIVING AS

3580 GEILO

Finances

Return on Equity

−92,45 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	868 000	971 000	1 576 000
Net Income	−1 237 000	33 000	−335 000	198 000
Total Assets	1 910 000	3 778 000	2 683 000	3 181 000
Total Equity	1 338 000	2 575 000	2 542 000	2 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	868 000	971 000	1 576 000
Expenditure	1 260 000	1 026 000	1 251 000	1 579 000
Operating Profit	−317 000	−158 000	−280 000	−4 000
Financial Income	29 000	301 000	205 000	225 000
Financial Costs	949 000	110 000	259 000	21 000
Financial Balance	−920 000	191 000	−54 000	204 000
Earnings Before Tax	−1 237 000	33 000	−335 000	200 000
Tax	0	0	0	2 000
Net Income	−1 237 000	33 000	−335 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	1 859 000	1 066 000	2 514 000
Total Current Assets	1 059 000	1 919 000	1 617 000	667 000
Total Assets	1 910 000	3 778 000	2 683 000	3 181 000
Total Retained Equity	1 238 000	2 475 000	2 442 000	2 777 000
Total Equity	1 338 000	2 575 000	2 542 000	2 877 000
Total Long-Term Debt	325 000	995 000	0	0
Total Current Debt	247 000	207 000	142 000	304 000
Total Equity and Debt	1 910 000	3 778 000	2 683 000	3 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	797 000	871 000	1 676 000
Other Income	70 000	71 000	100 000	−100 000
Revenue	944 000	868 000	971 000	1 576 000
Cost of Goods Sold	323 000	21 000	422 000	407 000
Salary Costs	497 000	535 000	455 000	852 000
Depreciation	226 000	239 000	133 000	122 000
Impairment	0	0	0	0
Expenditure	1 260 000	1 026 000	1 251 000	1 579 000
Operating Profit	−317 000	−158 000	−280 000	−4 000
Financial Income	29 000	301 000	205 000	225 000
Financial Costs	949 000	110 000	259 000	21 000
Financial Balance	−920 000	191 000	−54 000	204 000
Dividends	0	0	0	0
Net Income	−1 237 000	33 000	−335 000	198 000

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	0	0	0	0
Fixtures	679 000	1 535 000	593 000	662 000
Total Tangible Assets	679 000	1 535 000	593 000	662 000
Total Fiancial Fixed Assets	172 000	324 000	474 000	1 852 000
Total Fixed Assets	851 000	1 859 000	1 066 000	2 514 000
Stock	0	0	0	0
Total Investments	627 000	0	1 189 000	0
Cash, Bank	69 000	1 736 000	190 000	506 000
Total Current Assets	1 059 000	1 919 000	1 617 000	667 000
Total Assets	1 910 000	3 778 000	2 683 000	3 181 000
Total Equity	1 338 000	2 575 000	2 542 000	2 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	995 000	0	0
Creditors	33 000	69 000	47 000	42 000
Unpaid Taxes	167 000	87 000	50 000	56 000
Dividends	0	0	0	0
Other Current Debt	46 000	51 000	44 000	207 000
Total Current Debt	247 000	207 000	142 000	304 000
Total Equity and Debt	1 910 000	3 778 000	2 683 000	3 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,45 %	1,28 %	−13,18 %	6,88 %
Debt-to-Equity Ratio	0,24	0,39	0	0
Operating Profit Margin	−33,58 %	−18,2 %	−28,84 %	−0,25 %
Current Ratio	4,29	9,27	11,39	2,19
Quick Ratio	4,29	9,27	11,39	2,19
Equity Ratio	0,7	0,68	0,95	0,9
Gross Profit Margin	65,78 %	97,58 %	56,54 %	74,18 %

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