BRUKTBILGRUPPEN AS

7013 TRONDHEIM

Finances

Return on Equity

6,25 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 384 000	4 609 000	5 874 000	5 637 000
Net Income	220 000	1 003 000	2 563 000	2 339 000
Total Assets	4 750 000	5 584 000	5 486 000	4 399 000
Total Equity	3 522 000	4 302 000	3 799 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 384 000	4 609 000	5 874 000	5 637 000
Expenditure	4 090 000	3 316 000	2 579 000	2 629 000
Operating Profit	294 000	1 293 000	3 295 000	3 008 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	13 000	7 000	10 000	11 000
Financial Balance	−12 000	−7 000	−9 000	−9 000
Earnings Before Tax	282 000	1 286 000	3 286 000	2 999 000
Tax	62 000	283 000	723 000	660 000
Net Income	220 000	1 003 000	2 563 000	2 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	542 000	677 000	846 000
Total Current Assets	4 317 000	5 042 000	4 809 000	3 553 000
Total Assets	4 750 000	5 584 000	5 486 000	4 399 000
Total Retained Equity	3 472 000	4 252 000	3 749 000	2 686 000
Total Equity	3 522 000	4 302 000	3 799 000	2 736 000
Total Long-Term Debt	319 000	412 000	506 000	599 000
Total Current Debt	909 000	869 000	1 180 000	1 064 000
Total Equity and Debt	4 750 000	5 584 000	5 486 000	4 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 637 000
Other Income	4 384 000	4 609 000	5 874 000	0
Revenue	4 384 000	4 609 000	5 874 000	5 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 794 000	2 087 000	1 418 000	1 741 000
Depreciation	108 000	135 000	169 000	212 000
Impairment	0	0	0	0
Expenditure	4 090 000	3 316 000	2 579 000	2 629 000
Operating Profit	294 000	1 293 000	3 295 000	3 008 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	13 000	7 000	10 000	11 000
Financial Balance	−12 000	−7 000	−9 000	−9 000
Dividends	1 000 000	0	0	0
Net Income	220 000	1 003 000	2 563 000	2 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	542 000	677 000	846 000
Total Tangible Assets	433 000	542 000	677 000	846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	542 000	677 000	846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 070 000	2 633 000	2 208 000	1 593 000
Total Current Assets	4 317 000	5 042 000	4 809 000	3 553 000
Total Assets	4 750 000	5 584 000	5 486 000	4 399 000
Total Equity	3 522 000	4 302 000	3 799 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	319 000	412 000	506 000	599 000
Creditors	82 000	103 000	94 000	41 000
Unpaid Taxes	327 000	295 000	212 000	214 000
Dividends	1 000 000	0	0	0
Other Current Debt	437 000	189 000	151 000	149 000
Total Current Debt	909 000	869 000	1 180 000	1 064 000
Total Equity and Debt	4 750 000	5 584 000	5 486 000	4 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	23,31 %	67,47 %	85,49 %
Debt-to-Equity Ratio	0,09	0,1	0,13	0,22
Operating Profit Margin	6,71 %	28,05 %	56,09 %	53,36 %
Current Ratio	4,75	5,8	4,08	3,34
Quick Ratio	4,75	5,8	4,08	3,34
Equity Ratio	0,74	0,77	0,69	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %