BRUVIK HANDEL AS

5285 BRUVIK

Finances

Return on Equity

−6,89 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 868 000	8 552 000	8 847 000	8 869 000
Net Income	−99 000	51 000	70 000	192 000
Total Assets	2 033 000	2 045 000	2 143 000	2 181 000
Total Equity	1 437 000	1 536 000	1 485 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 868 000	8 552 000	8 847 000	8 869 000
Expenditure	8 987 000	8 489 000	8 760 000	8 624 000
Operating Profit	−120 000	63 000	88 000	245 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	3 000	2 000	1 000
Earnings Before Tax	−118 000	65 000	89 000	247 000
Tax	−19 000	14 000	20 000	54 000
Net Income	−99 000	51 000	70 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	357 000	131 000	95 000
Total Current Assets	1 541 000	1 688 000	2 012 000	2 086 000
Total Assets	2 033 000	2 045 000	2 143 000	2 181 000
Total Retained Equity	1 336 000	1 435 000	1 384 000	1 314 000
Total Equity	1 437 000	1 536 000	1 485 000	1 415 000
Total Long-Term Debt	96 000	96 000	110 000	115 000
Total Current Debt	500 000	413 000	547 000	651 000
Total Equity and Debt	2 033 000	2 045 000	2 143 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 698 000	8 522 000	8 816 000	8 663 000
Other Income	170 000	30 000	31 000	206 000
Revenue	8 868 000	8 552 000	8 847 000	8 869 000
Cost of Goods Sold	6 476 000	6 237 000	6 542 000	6 477 000
Salary Costs	1 415 000	1 431 000	1 479 000	1 349 000
Depreciation	104 000	48 000	35 000	29 000
Impairment	0	0	0	0
Expenditure	8 987 000	8 489 000	8 760 000	8 624 000
Operating Profit	−120 000	63 000	88 000	245 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−99 000	51 000	70 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	10 000	18 000	19 000
Real Eastate	65 000	0	0	0
Machinery and Plant Facilities	0	300 000	93 000	45 000
Fixtures	398 000	46 000	20 000	31 000
Total Tangible Assets	462 000	346 000	113 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	357 000	131 000	95 000
Stock	652 000	485 000	528 000	555 000
Total Investments	0	0	0	0
Cash, Bank	696 000	876 000	1 282 000	1 301 000
Total Current Assets	1 541 000	1 688 000	2 012 000	2 086 000
Total Assets	2 033 000	2 045 000	2 143 000	2 181 000
Total Equity	1 437 000	1 536 000	1 485 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	96 000	110 000	115 000
Creditors	235 000	259 000	271 000	351 000
Unpaid Taxes	102 000	−44 000	90 000	87 000
Dividends	0	0	0	0
Other Current Debt	163 000	192 000	167 000	161 000
Total Current Debt	500 000	413 000	547 000	651 000
Total Equity and Debt	2 033 000	2 045 000	2 143 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,89 %	3,32 %	4,71 %	13,57 %
Debt-to-Equity Ratio	0,07	0,06	0,07	0,08
Operating Profit Margin	−1,35 %	0,74 %	0,99 %	2,76 %
Current Ratio	3,08	4,09	3,68	3,2
Quick Ratio	−10,14	−23,44	105,89	21,73
Equity Ratio	0,71	0,75	0,69	0,65
Gross Profit Margin	26,97 %	27,07 %	26,05 %	26,97 %