BRUNES SERVICE AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 544 000	1 463 000	2 487 000
Net Income	66 000	−75 000	−81 000	914 000
Total Assets	1 829 000	1 763 000	1 647 000	1 759 000
Total Equity	1 319 000	1 253 000	1 327 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 544 000	1 463 000	2 487 000
Expenditure	1 689 000	1 640 000	1 570 000	1 252 000
Operating Profit	84 000	−96 000	−107 000	1 172 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	84 000	−96 000	−107 000	1 172 000
Tax	19 000	−21 000	−23 000	258 000
Net Income	66 000	−75 000	−81 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	629 000	604 000	428 000
Total Current Assets	1 297 000	1 134 000	1 044 000	1 331 000
Total Assets	1 829 000	1 763 000	1 647 000	1 759 000
Total Retained Equity	1 289 000	1 223 000	1 297 000	1 378 000
Total Equity	1 319 000	1 253 000	1 327 000	1 408 000
Total Long-Term Debt	144 000	178 000	212 000	253 000
Total Current Debt	366 000	332 000	108 000	98 000
Total Equity and Debt	1 829 000	1 763 000	1 647 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 774 000	1 544 000	1 463 000	1 094 000
Other Income	0	0	0	1 393 000
Revenue	1 774 000	1 544 000	1 463 000	2 487 000
Cost of Goods Sold	869 000	775 000	648 000	363 000
Salary Costs	515 000	511 000	470 000	510 000
Depreciation	123 000	107 000	109 000	112 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 640 000	1 570 000	1 252 000
Operating Profit	84 000	−96 000	−107 000	1 172 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	66 000	−75 000	−81 000	914 000

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	261 000	96 000	114 000	106 000
Fixtures	271 000	533 000	490 000	322 000
Total Tangible Assets	532 000	629 000	604 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	532 000	629 000	604 000	428 000
Stock	110 000	90 000	84 000	64 000
Total Investments	0	0	0	0
Cash, Bank	858 000	794 000	772 000	1 107 000
Total Current Assets	1 297 000	1 134 000	1 044 000	1 331 000
Total Assets	1 829 000	1 763 000	1 647 000	1 759 000
Total Equity	1 319 000	1 253 000	1 327 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	178 000	212 000	253 000
Creditors	0	9 000	0	5 000
Unpaid Taxes	30 000	11 000	13 000	27 000
Dividends	0	0	0	0
Other Current Debt	283 000	299 000	77 000	50 000
Total Current Debt	366 000	332 000	108 000	98 000
Total Equity and Debt	1 829 000	1 763 000	1 647 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	−5,99 %	−6,1 %	64,91 %
Debt-to-Equity Ratio	0,11	0,14	0,16	0,18
Operating Profit Margin	4,74 %	−6,22 %	−7,31 %	47,13 %
Current Ratio	3,54	3,42	9,67	13,58
Quick Ratio	5,07	4,69	43,5	39,15
Equity Ratio	0,72	0,71	0,81	0,8
Gross Profit Margin	51,01 %	49,81 %	55,71 %	85,4 %