BRUKTBIL SENTERET AS

1187 OSLO

Finances

Return on Equity

10,96 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 921 000	11 316 000	13 035 000	9 092 000
Net Income	1 147 000	521 000	1 088 000	765 000
Total Assets	20 039 000	20 294 000	19 575 000	19 173 000
Total Equity	10 466 000	9 319 000	8 799 000	7 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 921 000	11 316 000	13 035 000	9 092 000
Expenditure	11 115 000	10 379 000	11 311 000	7 724 000
Operating Profit	1 805 000	937 000	1 724 000	1 370 000
Financial Income	1 000	0	0	1 000
Financial Costs	331 000	269 000	318 000	390 000
Financial Balance	−330 000	−269 000	−318 000	−389 000
Earnings Before Tax	1 475 000	668 000	1 406 000	981 000
Tax	328 000	147 000	317 000	217 000
Net Income	1 147 000	521 000	1 088 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 627 000	16 623 000	16 643 000	16 627 000
Total Current Assets	3 411 000	3 671 000	2 932 000	2 546 000
Total Assets	20 039 000	20 294 000	19 575 000	19 173 000
Total Retained Equity	10 366 000	9 219 000	8 699 000	7 610 000
Total Equity	10 466 000	9 319 000	8 799 000	7 710 000
Total Long-Term Debt	8 394 000	8 840 000	9 287 000	9 929 000
Total Current Debt	1 179 000	2 134 000	1 490 000	1 534 000
Total Equity and Debt	20 039 000	20 294 000	19 575 000	19 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 650 000	11 160 000	12 805 000	9 005 000
Other Income	270 000	156 000	229 000	87 000
Revenue	12 921 000	11 316 000	13 035 000	9 092 000
Cost of Goods Sold	8 630 000	7 852 000	9 147 000	6 132 000
Salary Costs	796 000	842 000	698 000	920 000
Depreciation	8 000	22 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	11 115 000	10 379 000	11 311 000	7 724 000
Operating Profit	1 805 000	937 000	1 724 000	1 370 000
Financial Income	1 000	0	0	1 000
Financial Costs	331 000	269 000	318 000	390 000
Financial Balance	−330 000	−269 000	−318 000	−389 000
Dividends	0	0	0	0
Net Income	1 147 000	521 000	1 088 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	42 000	39 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	45 000	67 000	60 000
Total Tangible Assets	38 000	45 000	67 000	60 000
Total Fiancial Fixed Assets	16 536 000	16 536 000	16 536 000	16 536 000
Total Fixed Assets	16 627 000	16 623 000	16 643 000	16 627 000
Stock	2 286 000	1 693 000	1 397 000	1 267 000
Total Investments	0	0	0	0
Cash, Bank	964 000	1 919 000	1 306 000	1 103 000
Total Current Assets	3 411 000	3 671 000	2 932 000	2 546 000
Total Assets	20 039 000	20 294 000	19 575 000	19 173 000
Total Equity	10 466 000	9 319 000	8 799 000	7 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 394 000	8 840 000	9 287 000	9 929 000
Creditors	49 000	95 000	62 000	48 000
Unpaid Taxes	47 000	12 000	21 000	70 000
Dividends	0	0	0	0
Other Current Debt	743 000	1 878 000	1 081 000	1 261 000
Total Current Debt	1 179 000	2 134 000	1 490 000	1 534 000
Total Equity and Debt	20 039 000	20 294 000	19 575 000	19 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	5,59 %	12,37 %	9,92 %
Debt-to-Equity Ratio	0,8	0,95	1,06	1,29
Operating Profit Margin	13,97 %	8,28 %	13,23 %	15,07 %
Current Ratio	2,89	1,72	1,97	1,66
Quick Ratio	−3,08	8,32	31,53	9,54
Equity Ratio	0,52	0,46	0,45	0,4
Gross Profit Margin	33,21 %	30,61 %	29,83 %	32,56 %