BRUKTBILMEGLING AS

1424 SKI

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 514 000	42 127 000	30 233 000	0
Net Income	559 000	1 105 000	866 000	−5 000
Total Assets	5 020 000	3 348 000	2 738 000	6 000
Total Equity	2 926 000	2 567 000	1 662 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 514 000	42 127 000	30 233 000	0
Expenditure	37 796 000	40 723 000	29 133 000	5 000
Operating Profit	718 000	1 403 000	1 100 000	−5 000
Financial Income	0	14 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	14 000	0	0
Earnings Before Tax	716 000	1 417 000	1 101 000	−5 000
Tax	158 000	312 000	235 000	0
Net Income	559 000	1 105 000	866 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	167 000	104 000	0
Total Current Assets	3 929 000	3 181 000	2 634 000	6 000
Total Assets	5 020 000	3 348 000	2 738 000	6 000
Total Retained Equity	1 896 000	1 537 000	632 000	−34 000
Total Equity	2 926 000	2 567 000	1 662 000	−4 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 094 000	782 000	1 076 000	10 000
Total Equity and Debt	5 020 000	3 348 000	2 738 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 470 000	42 127 000	30 233 000	0
Other Income	44 000	0	0	0
Revenue	38 514 000	42 127 000	30 233 000	0
Cost of Goods Sold	35 281 000	38 712 000	27 564 000	0
Salary Costs	1 400 000	1 455 000	1 136 000	0
Depreciation	87 000	17 000	8 000	0
Impairment	0	0	0	0
Expenditure	37 796 000	40 723 000	29 133 000	5 000
Operating Profit	718 000	1 403 000	1 100 000	−5 000
Financial Income	0	14 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	14 000	0	0
Dividends	200 000	200 000	200 000	0
Net Income	559 000	1 105 000	866 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	48 000	74 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 073 000	119 000	30 000	0
Total Tangible Assets	1 073 000	119 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	167 000	104 000	0
Stock	1 891 000	683 000	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	1 744 000	1 181 000	6 000
Total Current Assets	3 929 000	3 181 000	2 634 000	6 000
Total Assets	5 020 000	3 348 000	2 738 000	6 000
Total Equity	2 926 000	2 567 000	1 662 000	−4 000
Short-Term Group Debt	0	0	329 000	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 426 000	7 000	14 000	0
Unpaid Taxes	63 000	63 000	105 000	0
Dividends	200 000	200 000	200 000	0
Other Current Debt	270 000	219 000	152 000	10 000
Total Current Debt	2 094 000	782 000	1 076 000	10 000
Total Equity and Debt	5 020 000	3 348 000	2 738 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	43,05 %	52,11 %	125 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,86 %	3,33 %	3,64 %	-
Current Ratio	1,88	4,07	2,45	0,6
Quick Ratio	19,35	32,13	2,45	0,6
Equity Ratio	0,58	0,77	0,61	−0,67
Gross Profit Margin	8,39 %	8,11 %	8,83 %	-