BRUASET BYGG AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

−49,42 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 338 000	10 422 000	16 928 000	12 892 000
Net Income	848 000	−984 000	−2 056 000	1 138 000
Total Assets	2 294 000	2 544 000	6 285 000	4 451 000
Total Equity	−1 716 000	−2 564 000	−1 580 000	476 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 338 000	10 422 000	16 928 000	12 892 000
Expenditure	16 421 000	11 175 000	18 822 000	11 564 000
Operating Profit	916 000	−753 000	−1 893 000	1 328 000
Financial Income	−4 000	0	0	0
Financial Costs	65 000	231 000	164 000	119 000
Financial Balance	−69 000	−231 000	−164 000	−119 000
Earnings Before Tax	848 000	−984 000	−2 056 000	1 209 000
Tax	0	0	0	71 000
Net Income	848 000	−984 000	−2 056 000	1 138 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	55 000	56 000	212 000	324 000
Total Current Assets	2 238 000	2 488 000	6 073 000	4 128 000
Total Assets	2 294 000	2 544 000	6 285 000	4 451 000
Total Retained Equity	−1 816 000	−2 664 000	−1 680 000	376 000
Total Equity	−1 716 000	−2 564 000	−1 580 000	476 000
Total Long-Term Debt	695 000	1 063 000	93 000	1 299 000
Total Current Debt	3 315 000	4 044 000	7 771 000	2 676 000
Total Equity and Debt	2 294 000	2 544 000	6 285 000	4 451 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 338 000	10 422 000	16 928 000	12 892 000
Other Income	0	0	0	0
Revenue	17 338 000	10 422 000	16 928 000	12 892 000
Cost of Goods Sold	6 495 000	3 077 000	9 499 000	1 695 000
Salary Costs	7 655 000	6 297 000	7 466 000	7 930 000
Depreciation	45 000	57 000	82 000	98 000
Impairment	0	0	0	0
Expenditure	16 421 000	11 175 000	18 822 000	11 564 000
Operating Profit	916 000	−753 000	−1 893 000	1 328 000
Financial Income	−4 000	0	0	0
Financial Costs	65 000	231 000	164 000	119 000
Financial Balance	−69 000	−231 000	−164 000	−119 000
Dividends	0	0	0	0
Net Income	848 000	−984 000	−2 056 000	1 138 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	94 000	109 000
Machinery and Plant Facilities	15 000	56 000	113 000	172 000
Fixtures	39 000	0	0	8 000
Total Tangible Assets	54 000	56 000	207 000	289 000
Total Fiancial Fixed Assets	1 000	0	5 000	35 000
Total Fixed Assets	55 000	56 000	212 000	324 000
Stock	0	0	0	1 409 000
Total Investments	0	0	0	0
Cash, Bank	819 000	795 000	198 000	572 000
Total Current Assets	2 238 000	2 488 000	6 073 000	4 128 000
Total Assets	2 294 000	2 544 000	6 285 000	4 451 000
Total Equity	−1 716 000	−2 564 000	−1 580 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	1 063 000	93 000	1 299 000
Creditors	967 000	1 934 000	1 850 000	349 000
Unpaid Taxes	1 041 000	674 000	1 140 000	1 205 000
Dividends	0	0	0	0
Other Current Debt	1 306 000	1 436 000	1 686 000	1 052 000
Total Current Debt	3 315 000	4 044 000	7 771 000	2 676 000
Total Equity and Debt	2 294 000	2 544 000	6 285 000	4 451 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−49,42 %	38,38 %	130,13 %	239,08 %
Debt-to-Equity Ratio	−0,41	−0,41	−0,06	2,73
Operating Profit Margin	5,28 %	−7,23 %	−11,18 %	10,3 %
Current Ratio	0,68	0,62	0,78	1,54
Quick Ratio	0,68	0,62	0,78	3,26
Equity Ratio	−0,75	−1,01	−0,25	0,11
Gross Profit Margin	62,54 %	70,48 %	43,89 %	86,85 %