BRUYNZEEL STORAGE SYSTEMS AS

0694 OSLO

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 706 000	50 492 000	23 639 000	26 161 000
Net Income	1 288 000	1 741 000	925 000	667 000
Total Assets	12 994 000	25 722 000	16 856 000	11 030 000
Total Equity	8 747 000	7 459 000	5 717 000	4 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 706 000	50 492 000	23 639 000	26 161 000
Expenditure	40 076 000	48 282 000	22 647 000	25 134 000
Operating Profit	1 630 000	2 209 000	993 000	1 027 000
Financial Income	40 000	4 000	−27 000	32 000
Financial Costs	12 000	−24 000	0	393 000
Financial Balance	28 000	28 000	−27 000	−361 000
Earnings Before Tax	1 658 000	2 237 000	966 000	667 000
Tax	370 000	496 000	41 000	0
Net Income	1 288 000	1 741 000	925 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	238 000	212 000	143 000
Total Current Assets	12 823 000	25 485 000	16 644 000	10 887 000
Total Assets	12 994 000	25 722 000	16 856 000	11 030 000
Total Retained Equity	8 447 000	7 159 000	5 417 000	4 492 000
Total Equity	8 747 000	7 459 000	5 717 000	4 792 000
Total Long-Term Debt	636 000	749 000	500 000	557 000
Total Current Debt	3 612 000	17 514 000	10 639 000	5 681 000
Total Equity and Debt	12 994 000	25 722 000	16 856 000	11 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 706 000	50 492 000	23 639 000	26 072 000
Other Income	0	0	0	89 000
Revenue	41 706 000	50 492 000	23 639 000	26 161 000
Cost of Goods Sold	34 402 000	42 068 000	17 288 000	18 813 000
Salary Costs	3 272 000	4 440 000	2 531 000	3 329 000
Depreciation	36 000	36 000	36 000	40 000
Impairment	0	0	0	0
Expenditure	40 076 000	48 282 000	22 647 000	25 134 000
Operating Profit	1 630 000	2 209 000	993 000	1 027 000
Financial Income	40 000	4 000	−27 000	32 000
Financial Costs	12 000	−24 000	0	393 000
Financial Balance	28 000	28 000	−27 000	−361 000
Dividends	0	0	0	0
Net Income	1 288 000	1 741 000	925 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	166 000	105 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	72 000	107 000	143 000
Fixtures	0	0	0	0
Total Tangible Assets	36 000	72 000	107 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	238 000	212 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 632 000	17 584 000	4 104 000	5 820 000
Total Current Assets	12 823 000	25 485 000	16 644 000	10 887 000
Total Assets	12 994 000	25 722 000	16 856 000	11 030 000
Total Equity	8 747 000	7 459 000	5 717 000	4 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	749 000	500 000	557 000
Creditors	247 000	814 000	559 000	940 000
Unpaid Taxes	2 087 000	3 758 000	2 381 000	1 510 000
Dividends	0	0	0	0
Other Current Debt	939 000	3 376 000	656 000	731 000
Total Current Debt	3 612 000	17 514 000	10 639 000	5 681 000
Total Equity and Debt	12 994 000	25 722 000	16 856 000	11 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	23,34 %	16,18 %	13,92 %
Debt-to-Equity Ratio	0,07	0,1	0,09	0,12
Operating Profit Margin	3,91 %	4,37 %	4,2 %	3,93 %
Current Ratio	3,55	1,46	1,56	1,92
Quick Ratio	3,55	1,46	1,56	1,92
Equity Ratio	0,67	0,29	0,34	0,43
Gross Profit Margin	17,51 %	16,68 %	26,87 %	28,09 %