BRUKTBERGET AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

159,18 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	360 000	558 000	959 000
Net Income	78 000	−89 000	−63 000	141 000
Total Assets	199 000	108 000	144 000	204 000
Total Equity	49 000	−30 000	59 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	360 000	558 000	959 000
Expenditure	395 000	440 000	639 000	800 000
Operating Profit	80 000	−81 000	−81 000	159 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	1 000	1 000
Financial Balance	−2 000	−8 000	−1 000	−1 000
Earnings Before Tax	78 000	−89 000	−81 000	158 000
Tax	0	0	−18 000	18 000
Net Income	78 000	−89 000	−63 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	0
Total Current Assets	182 000	90 000	126 000	204 000
Total Assets	199 000	108 000	144 000	204 000
Total Retained Equity	19 000	−49 000	40 000	103 000
Total Equity	49 000	−30 000	59 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	138 000	85 000	82 000
Total Equity and Debt	199 000	108 000	144 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	360 000	558 000	959 000
Other Income	0	0	0	0
Revenue	475 000	360 000	558 000	959 000
Cost of Goods Sold	116 000	57 000	112 000	225 000
Salary Costs	132 000	238 000	255 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	440 000	639 000	800 000
Operating Profit	80 000	−81 000	−81 000	159 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	1 000	1 000
Financial Balance	−2 000	−8 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	78 000	−89 000	−63 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	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	0	0	0	0
Total Fixed Assets	18 000	18 000	18 000	0
Stock	44 000	18 000	27 000	91 000
Total Investments	0	0	0	0
Cash, Bank	74 000	70 000	95 000	102 000
Total Current Assets	182 000	90 000	126 000	204 000
Total Assets	199 000	108 000	144 000	204 000
Total Equity	49 000	−30 000	59 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	7 000	5 000	9 000
Unpaid Taxes	18 000	10 000	57 000	23 000
Dividends	0	0	0	0
Other Current Debt	80 000	121 000	22 000	32 000
Total Current Debt	151 000	138 000	85 000	82 000
Total Equity and Debt	199 000	108 000	144 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,18 %	296,67 %	−106,78 %	115,57 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	16,84 %	−22,5 %	−14,52 %	16,58 %
Current Ratio	1,21	0,65	1,48	2,49
Quick Ratio	1,7	0,75	2,17	−22,67
Equity Ratio	0,25	−0,28	0,41	0,6
Gross Profit Margin	75,58 %	84,17 %	79,93 %	76,54 %