BRUNVOLL AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

76,65 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 612 000	964 799 000	967 437 000	1 095 347 000
Net Income	66 005 000	100 500 000	41 489 000	13 423 000
Total Assets	461 612 000	512 084 000	534 327 000	683 499 000
Total Equity	86 115 000	87 017 000	194 174 000	287 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 612 000	964 799 000	967 437 000	1 095 347 000
Expenditure	784 969 000	836 051 000	912 358 000	1 074 189 000
Operating Profit	82 643 000	128 749 000	55 079 000	21 159 000
Financial Income	2 178 000	343 000	316 000	1 851 000
Financial Costs	882 000	1 323 000	2 753 000	5 756 000
Financial Balance	1 296 000	−980 000	−2 437 000	−3 905 000
Earnings Before Tax	83 939 000	127 769 000	52 642 000	17 254 000
Tax	17 934 000	27 270 000	11 153 000	3 831 000
Net Income	66 005 000	100 500 000	41 489 000	13 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 953 000	11 417 000	63 083 000	137 359 000
Total Current Assets	453 659 000	500 667 000	471 244 000	546 141 000
Total Assets	461 612 000	512 084 000	534 327 000	683 499 000
Total Retained Equity	6 084 000	6 985 000	97 545 000	190 453 000
Total Equity	86 115 000	87 017 000	194 174 000	287 082 000
Total Long-Term Debt	0	0	7 137 000	39 845 000
Total Current Debt	375 497 000	425 068 000	333 015 000	356 572 000
Total Equity and Debt	461 612 000	512 084 000	534 327 000	683 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 612 000	964 799 000	967 437 000	1 095 181 000
Other Income	0	0	0	166 000
Revenue	867 612 000	964 799 000	967 437 000	1 095 347 000
Cost of Goods Sold	302 754 000	372 126 000	492 029 000	622 396 000
Salary Costs	289 937 000	266 483 000	241 002 000	252 199 000
Depreciation	0	0	15 737 000	14 050 000
Impairment	0	0	0	0
Expenditure	784 969 000	836 051 000	912 358 000	1 074 189 000
Operating Profit	82 643 000	128 749 000	55 079 000	21 159 000
Financial Income	2 178 000	343 000	316 000	1 851 000
Financial Costs	882 000	1 323 000	2 753 000	5 756 000
Financial Balance	1 296 000	−980 000	−2 437 000	−3 905 000
Dividends	0	50 000 000	76 112 000	0
Net Income	66 005 000	100 500 000	41 489 000	13 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 656 000	7 672 000	194 000	849 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	35 487 000	31 259 000
Fixtures	0	0	22 599 000	23 655 000
Total Tangible Assets	0	0	58 085 000	54 914 000
Total Fiancial Fixed Assets	2 297 000	3 745 000	4 804 000	81 596 000
Total Fixed Assets	7 953 000	11 417 000	63 083 000	137 359 000
Stock	207 668 000	164 706 000	209 203 000	205 678 000
Total Investments	0	0	0	0
Cash, Bank	17 237 000	15 109 000	12 547 000	11 919 000
Total Current Assets	453 659 000	500 667 000	471 244 000	546 141 000
Total Assets	461 612 000	512 084 000	534 327 000	683 499 000
Total Equity	86 115 000	87 017 000	194 174 000	287 082 000
Short-Term Group Debt	113 000	4 041 000	0	95 285 000
Total Long-Term Debt	0	0	7 137 000	39 845 000
Creditors	90 983 000	81 571 000	103 799 000	52 863 000
Unpaid Taxes	21 024 000	19 377 000	18 231 000	18 441 000
Dividends	0	50 000 000	76 112 000	0
Other Current Debt	184 124 000	184 814 000	140 669 000	189 978 000
Total Current Debt	375 497 000	425 068 000	333 015 000	356 572 000
Total Equity and Debt	461 612 000	512 084 000	534 327 000	683 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,65 %	115,49 %	21,37 %	4,68 %
Debt-to-Equity Ratio	0	0	0,04	0,14
Operating Profit Margin	9,53 %	13,34 %	5,69 %	1,93 %
Current Ratio	1,21	1,18	1,42	1,53
Quick Ratio	2,7	1,92	3,81	3,62
Equity Ratio	0,19	0,17	0,36	0,42
Gross Profit Margin	65,1 %	61,43 %	49,14 %	43,18 %