BRUVIK TIME AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

7,59

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 106 000	3 472 000	3 378 000	5 859 000
Net Income	139 000	−30 000	42 000	480 000
Total Assets	5 375 000	4 993 000	4 739 000	6 164 000
Total Equity	1 548 000	1 409 000	1 439 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 106 000	3 472 000	3 378 000	5 859 000
Expenditure	4 795 000	3 428 000	3 277 000	5 104 000
Operating Profit	312 000	44 000	102 000	756 000
Financial Income	17 000	5 000	53 000	4 000
Financial Costs	150 000	87 000	102 000	141 000
Financial Balance	−133 000	−82 000	−49 000	−137 000
Earnings Before Tax	179 000	−38 000	53 000	619 000
Tax	40 000	−8 000	12 000	139 000
Net Income	139 000	−30 000	42 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	55 000	45 000	50 000
Total Current Assets	5 301 000	4 938 000	4 694 000	6 114 000
Total Assets	5 375 000	4 993 000	4 739 000	6 164 000
Total Retained Equity	502 000	363 000	393 000	351 000
Total Equity	1 548 000	1 409 000	1 439 000	1 397 000
Total Long-Term Debt	3 129 000	2 704 000	2 152 000	3 152 000
Total Current Debt	698 000	880 000	1 148 000	1 615 000
Total Equity and Debt	5 375 000	4 993 000	4 739 000	6 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 106 000	3 472 000	3 378 000	5 859 000
Other Income	0	0	0	0
Revenue	5 106 000	3 472 000	3 378 000	5 859 000
Cost of Goods Sold	2 670 000	1 752 000	1 806 000	3 280 000
Salary Costs	1 144 000	1 059 000	843 000	926 000
Depreciation	4 000	0	6 000	19 000
Impairment	0	0	0	0
Expenditure	4 795 000	3 428 000	3 277 000	5 104 000
Operating Profit	312 000	44 000	102 000	756 000
Financial Income	17 000	5 000	53 000	4 000
Financial Costs	150 000	87 000	102 000	141 000
Financial Balance	−133 000	−82 000	−49 000	−137 000
Dividends	0	0	0	480 000
Net Income	139 000	−30 000	42 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	55 000	45 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	6 000
Total Tangible Assets	16 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	55 000	45 000	50 000
Stock	3 956 000	3 558 000	3 098 000	2 669 000
Total Investments	0	0	0	0
Cash, Bank	584 000	515 000	848 000	2 449 000
Total Current Assets	5 301 000	4 938 000	4 694 000	6 114 000
Total Assets	5 375 000	4 993 000	4 739 000	6 164 000
Total Equity	1 548 000	1 409 000	1 439 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 129 000	2 704 000	2 152 000	3 152 000
Creditors	169 000	186 000	160 000	93 000
Unpaid Taxes	335 000	333 000	412 000	626 000
Dividends	0	0	0	480 000
Other Current Debt	152 000	359 000	564 000	238 000
Total Current Debt	698 000	880 000	1 148 000	1 615 000
Total Equity and Debt	5 375 000	4 993 000	4 739 000	6 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	−2,13 %	2,92 %	34,36 %
Debt-to-Equity Ratio	2,02	1,92	1,5	2,26
Operating Profit Margin	6,11 %	1,27 %	3,02 %	12,9 %
Current Ratio	7,59	5,61	4,09	3,79
Quick Ratio	−1,63	−1,84	−2,41	−5,8
Equity Ratio	0,29	0,28	0,3	0,23
Gross Profit Margin	47,71 %	49,54 %	46,54 %	44,02 %