T. BRUN AS

2680 VÅGÅ

Finances

Return on Equity

24,81 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 850 000	155 000	200 000	400 000
Net Income	12 768 000	659 000	687 000	299 000
Total Assets	120 385 000	3 157 000	2 536 000	1 852 000
Total Equity	51 454 000	2 800 000	2 141 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 850 000	155 000	200 000	400 000
Expenditure	130 394 000	40 000	22 000	20 000
Operating Profit	16 456 000	114 000	178 000	380 000
Financial Income	664 000	580 000	553 000	0
Financial Costs	698 000	0	1 000	0
Financial Balance	−34 000	580 000	552 000	0
Earnings Before Tax	16 422 000	694 000	730 000	380 000
Tax	3 654 000	35 000	43 000	81 000
Net Income	12 768 000	659 000	687 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 438 000	1 853 000	1 589 000	1 416 000
Total Current Assets	102 947 000	1 304 000	947 000	435 000
Total Assets	120 385 000	3 157 000	2 536 000	1 852 000
Total Retained Equity	32 826 000	1 820 000	1 161 000	474 000
Total Equity	51 454 000	2 800 000	2 141 000	1 454 000
Total Long-Term Debt	16 606 000	9 000	6 000	0
Total Current Debt	52 326 000	348 000	390 000	398 000
Total Equity and Debt	120 385 000	3 157 000	2 536 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 836 000	155 000	200 000	400 000
Other Income	13 000	0	0	0
Revenue	146 850 000	155 000	200 000	400 000
Cost of Goods Sold	101 397 000	0	0	0
Salary Costs	20 295 000	0	0	0
Depreciation	2 310 000	22 000	10 000	0
Impairment	0	0	0	0
Expenditure	130 394 000	40 000	22 000	20 000
Operating Profit	16 456 000	114 000	178 000	380 000
Financial Income	664 000	580 000	553 000	0
Financial Costs	698 000	0	1 000	0
Financial Balance	−34 000	580 000	552 000	0
Dividends	0	0	0	0
Net Income	12 768 000	659 000	687 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 497 000	0	0	0
Machinery and Plant Facilities	1 934 000	0	0	0
Fixtures	5 056 000	395 000	172 000	0
Total Tangible Assets	10 486 000	395 000	172 000	0
Total Fiancial Fixed Assets	6 953 000	1 459 000	1 416 000	1 416 000
Total Fixed Assets	17 438 000	1 853 000	1 589 000	1 416 000
Stock	805 000	0	0	0
Total Investments	185 000	0	0	0
Cash, Bank	73 371 000	537 000	627 000	15 000
Total Current Assets	102 947 000	1 304 000	947 000	435 000
Total Assets	120 385 000	3 157 000	2 536 000	1 852 000
Total Equity	51 454 000	2 800 000	2 141 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 606 000	9 000	6 000	0
Creditors	16 554 000	5 000	0	5 000
Unpaid Taxes	7 118 000	0	40 000	0
Dividends	0	0	0	0
Other Current Debt	25 423 000	312 000	312 000	312 000
Total Current Debt	52 326 000	348 000	390 000	398 000
Total Equity and Debt	120 385 000	3 157 000	2 536 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,81 %	23,54 %	32,09 %	20,56 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	11,21 %	73,55 %	89 %	95 %
Current Ratio	1,97	3,75	2,43	1,09
Quick Ratio	2	3,75	2,43	1,09
Equity Ratio	0,43	0,89	0,84	0,79
Gross Profit Margin	30,95 %	100 %	100 %	100 %