BRUNVAND AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

25,24 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 508 000	4 018 000	4 112 000	4 291 000
Net Income	−132 000	−91 000	197 000	−781 000
Total Assets	590 000	735 000	805 000	663 000
Total Equity	−523 000	−391 000	−2 300 000	−2 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 508 000	4 018 000	4 112 000	4 291 000
Expenditure	4 629 000	4 096 000	3 914 000	5 072 000
Operating Profit	−121 000	−78 000	197 000	−781 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	0	0
Financial Balance	−11 000	−12 000	0	0
Earnings Before Tax	−132 000	−91 000	197 000	−781 000
Tax	0	0	0	0
Net Income	−132 000	−91 000	197 000	−781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	35 000	52 000	109 000
Total Current Assets	573 000	700 000	753 000	554 000
Total Assets	590 000	735 000	805 000	663 000
Total Retained Equity	−3 104 000	−2 972 000	−2 881 000	−3 079 000
Total Equity	−523 000	−391 000	−2 300 000	−2 498 000
Total Long-Term Debt	107 000	196 000	1 939 000	1 821 000
Total Current Debt	1 006 000	930 000	1 166 000	1 340 000
Total Equity and Debt	590 000	735 000	805 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 508 000	3 926 000	4 082 000	4 291 000
Other Income	0	93 000	30 000	0
Revenue	4 508 000	4 018 000	4 112 000	4 291 000
Cost of Goods Sold	1 740 000	1 845 000	1 471 000	1 779 000
Salary Costs	1 571 000	1 248 000	1 276 000	1 530 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	4 629 000	4 096 000	3 914 000	5 072 000
Operating Profit	−121 000	−78 000	197 000	−781 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	0	0
Financial Balance	−11 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	−132 000	−91 000	197 000	−781 000

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	17 000	35 000	52 000	70 000
Total Tangible Assets	17 000	35 000	52 000	70 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	17 000	35 000	52 000	109 000
Stock	143 000	250 000	398 000	384 000
Total Investments	0	0	0	0
Cash, Bank	241 000	275 000	323 000	148 000
Total Current Assets	573 000	700 000	753 000	554 000
Total Assets	590 000	735 000	805 000	663 000
Total Equity	−523 000	−391 000	−2 300 000	−2 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	196 000	1 939 000	1 821 000
Creditors	573 000	592 000	647 000	655 000
Unpaid Taxes	244 000	220 000	322 000	499 000
Dividends	0	0	0	0
Other Current Debt	190 000	118 000	197 000	186 000
Total Current Debt	1 006 000	930 000	1 166 000	1 340 000
Total Equity and Debt	590 000	735 000	805 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,24 %	23,27 %	−8,57 %	31,27 %
Debt-to-Equity Ratio	−0,2	−0,5	−0,84	−0,73
Operating Profit Margin	−2,68 %	−1,94 %	4,79 %	−18,2 %
Current Ratio	0,57	0,75	0,65	0,41
Quick Ratio	0,66	1,03	0,98	0,58
Equity Ratio	−0,89	−0,53	−2,86	−3,77
Gross Profit Margin	61,4 %	54,08 %	64,23 %	58,54 %