BRØDRENE BØRRESEN FLISER AS

1351 RUD

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 632 000	38 431 000	34 442 000	30 575 000
Net Income	888 000	1 343 000	1 366 000	784 000
Total Assets	9 669 000	8 361 000	8 240 000	6 891 000
Total Equity	6 159 000	5 810 000	5 548 000	4 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 632 000	38 431 000	34 442 000	30 575 000
Expenditure	39 436 000	36 701 000	32 685 000	29 565 000
Operating Profit	1 196 000	1 730 000	1 758 000	1 010 000
Financial Income	7 000	1 000	6 000	9 000
Financial Costs	64 000	10 000	12 000	10 000
Financial Balance	−57 000	−9 000	−6 000	−1 000
Earnings Before Tax	1 139 000	1 721 000	1 752 000	1 009 000
Tax	251 000	379 000	386 000	225 000
Net Income	888 000	1 343 000	1 366 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	474 000	639 000	911 000
Total Current Assets	7 976 000	7 887 000	7 601 000	5 980 000
Total Assets	9 669 000	8 361 000	8 240 000	6 891 000
Total Retained Equity	5 809 000	5 460 000	5 198 000	4 161 000
Total Equity	6 159 000	5 810 000	5 548 000	4 511 000
Total Long-Term Debt	1 411 000	684 000	844 000	1 009 000
Total Current Debt	2 100 000	1 867 000	1 849 000	1 371 000
Total Equity and Debt	9 669 000	8 361 000	8 240 000	6 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 059 000	38 383 000	34 442 000	30 824 000
Other Income	573 000	48 000	0	−249 000
Revenue	40 632 000	38 431 000	34 442 000	30 575 000
Cost of Goods Sold	24 184 000	22 951 000	20 399 000	18 188 000
Salary Costs	5 856 000	5 006 000	4 736 000	4 254 000
Depreciation	504 000	309 000	326 000	348 000
Impairment	0	0	0	0
Expenditure	39 436 000	36 701 000	32 685 000	29 565 000
Operating Profit	1 196 000	1 730 000	1 758 000	1 010 000
Financial Income	7 000	1 000	6 000	9 000
Financial Costs	64 000	10 000	12 000	10 000
Financial Balance	−57 000	−9 000	−6 000	−1 000
Dividends	540 000	0	0	0
Net Income	888 000	1 343 000	1 366 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	85 000	44 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 688 000	389 000	595 000	895 000
Total Tangible Assets	1 688 000	389 000	595 000	895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 693 000	474 000	639 000	911 000
Stock	4 180 000	3 997 000	3 002 000	2 505 000
Total Investments	0	0	0	0
Cash, Bank	1 921 000	2 265 000	2 319 000	1 227 000
Total Current Assets	7 976 000	7 887 000	7 601 000	5 980 000
Total Assets	9 669 000	8 361 000	8 240 000	6 891 000
Total Equity	6 159 000	5 810 000	5 548 000	4 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 411 000	684 000	844 000	1 009 000
Creditors	446 000	606 000	471 000	65 000
Unpaid Taxes	845 000	424 000	576 000	717 000
Dividends	540 000	0	0	0
Other Current Debt	638 000	418 000	388 000	340 000
Total Current Debt	2 100 000	1 867 000	1 849 000	1 371 000
Total Equity and Debt	9 669 000	8 361 000	8 240 000	6 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	23,12 %	24,62 %	17,38 %
Debt-to-Equity Ratio	0,23	0,12	0,15	0,22
Operating Profit Margin	2,94 %	4,5 %	5,1 %	3,3 %
Current Ratio	3,8	4,22	4,11	4,36
Quick Ratio	−3,83	−3,7	−6,59	−5,27
Equity Ratio	0,64	0,69	0,67	0,65
Gross Profit Margin	40,48 %	40,28 %	40,77 %	40,51 %