BRUVIKHAGEN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

452,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 136 000	44 468 000	61 688 000	36 806 000
Net Income	2 518 000	2 123 000	5 625 000	6 401 000
Total Assets	4 335 000	22 669 000	131 349 000	75 097 000
Total Equity	556 000	13 714 000	19 932 000	14 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 136 000	44 468 000	61 688 000	36 806 000
Expenditure	12 906 000	2 250 000	92 000	29 940 000
Operating Profit	3 230 000	3 359 000	7 402 000	6 867 000
Financial Income	7 000	10 000	5 000	2 000
Financial Costs	7 000	647 000	195 000	0
Financial Balance	0	−637 000	−190 000	2 000
Earnings Before Tax	3 230 000	2 721 000	7 212 000	6 869 000
Tax	712 000	599 000	1 587 000	467 000
Net Income	2 518 000	2 123 000	5 625 000	6 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	801 000	0	0
Total Current Assets	3 791 000	21 867 000	131 349 000	75 097 000
Total Assets	4 335 000	22 669 000	131 349 000	75 097 000
Total Retained Equity	518 000	4 753 000	12 027 000	6 401 000
Total Equity	556 000	13 714 000	19 932 000	14 306 000
Total Long-Term Debt	0	0	101 562 000	49 478 000
Total Current Debt	3 779 000	8 955 000	9 856 000	11 313 000
Total Equity and Debt	4 335 000	22 669 000	131 349 000	75 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 136 000	44 468 000	61 688 000	36 806 000
Other Income	0	0	0	0
Revenue	16 136 000	44 468 000	61 688 000	36 806 000
Cost of Goods Sold	12 540 000	1 654 000	0	29 802 000
Salary Costs	0	143 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 906 000	2 250 000	92 000	29 940 000
Operating Profit	3 230 000	3 359 000	7 402 000	6 867 000
Financial Income	7 000	10 000	5 000	2 000
Financial Costs	7 000	647 000	195 000	0
Financial Balance	0	−637 000	−190 000	2 000
Dividends	2 000 000	10 000 000	0	0
Net Income	2 518 000	2 123 000	5 625 000	6 401 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	544 000	801 000	0	0
Total Fixed Assets	544 000	801 000	0	0
Stock	0	12 656 000	32 208 000	34 977 000
Total Investments	0	0	0	0
Cash, Bank	804 000	5 470 000	648 000	3 314 000
Total Current Assets	3 791 000	21 867 000	131 349 000	75 097 000
Total Assets	4 335 000	22 669 000	131 349 000	75 097 000
Total Equity	556 000	13 714 000	19 932 000	14 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	101 562 000	49 478 000
Creditors	168 000	448 000	6 758 000	11 279 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	10 000 000	0	0
Other Current Debt	900 000	6 458 000	3 098 000	35 000
Total Current Debt	3 779 000	8 955 000	9 856 000	11 313 000
Total Equity and Debt	4 335 000	22 669 000	131 349 000	75 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	452,88 %	15,48 %	28,22 %	44,74 %
Debt-to-Equity Ratio	0	0	5,1	3,46
Operating Profit Margin	20,02 %	7,55 %	12 %	18,66 %
Current Ratio	1	2,44	13,33	6,64
Quick Ratio	1	−5,91	−5,88	−3,17
Equity Ratio	0,13	0,6	0,15	0,19
Gross Profit Margin	22,29 %	96,28 %	100 %	19,03 %