BRUNLANES KJØLELAGER AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	1 846 000	1 764 000	2 131 000
Net Income	82 000	16 000	−218 000	218 000
Total Assets	9 774 000	10 352 000	10 993 000	11 815 000
Total Equity	5 363 000	5 281 000	5 266 000	5 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	1 846 000	1 764 000	2 131 000
Expenditure	1 900 000	1 636 000	1 808 000	1 584 000
Operating Profit	324 000	211 000	−44 000	546 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	224 000	211 000	240 000	273 000
Financial Balance	−219 000	−206 000	−235 000	−267 000
Earnings Before Tax	105 000	5 000	−279 000	279 000
Tax	23 000	−10 000	−61 000	61 000
Net Income	82 000	16 000	−218 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 049 000	9 598 000	10 146 000	10 706 000
Total Current Assets	725 000	754 000	847 000	1 109 000
Total Assets	9 774 000	10 352 000	10 993 000	11 815 000
Total Retained Equity	2 820 000	2 738 000	2 722 000	2 940 000
Total Equity	5 363 000	5 281 000	5 266 000	5 484 000
Total Long-Term Debt	4 165 000	4 772 000	5 622 000	6 109 000
Total Current Debt	246 000	299 000	105 000	222 000
Total Equity and Debt	9 774 000	10 352 000	10 993 000	11 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	1 486 000	1 394 000	1 806 000
Other Income	346 000	360 000	369 000	325 000
Revenue	2 224 000	1 846 000	1 764 000	2 131 000
Cost of Goods Sold	84 000	55 000	0	0
Salary Costs	160 000	141 000	139 000	95 000
Depreciation	549 000	549 000	560 000	585 000
Impairment	0	0	0	0
Expenditure	1 900 000	1 636 000	1 808 000	1 584 000
Operating Profit	324 000	211 000	−44 000	546 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	224 000	211 000	240 000	273 000
Financial Balance	−219 000	−206 000	−235 000	−267 000
Dividends	0	0	0	0
Net Income	82 000	16 000	−218 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 800 000	9 237 000	9 673 000	10 110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	361 000	473 000	596 000
Total Tangible Assets	9 049 000	9 598 000	10 146 000	10 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 049 000	9 598 000	10 146 000	10 706 000
Stock	10 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	24 000	15 000	9 000
Total Current Assets	725 000	754 000	847 000	1 109 000
Total Assets	9 774 000	10 352 000	10 993 000	11 815 000
Total Equity	5 363 000	5 281 000	5 266 000	5 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 165 000	4 772 000	5 622 000	6 109 000
Creditors	4 000	53 000	15 000	47 000
Unpaid Taxes	118 000	154 000	26 000	52 000
Dividends	0	0	0	0
Other Current Debt	55 000	51 000	65 000	60 000
Total Current Debt	246 000	299 000	105 000	222 000
Total Equity and Debt	9 774 000	10 352 000	10 993 000	11 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	0,3 %	−4,14 %	3,98 %
Debt-to-Equity Ratio	0,78	0,9	1,07	1,11
Operating Profit Margin	14,57 %	11,43 %	−2,49 %	25,62 %
Current Ratio	2,95	2,52	8,07	5
Quick Ratio	3,07	2,8	8,07	5
Equity Ratio	0,55	0,51	0,48	0,46
Gross Profit Margin	96,22 %	97,02 %	100 %	100 %