BRUSTAD KAFEDRIFT AS

3550 GOL

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 431 000	4 975 000	4 665 000	5 230 000
Net Income	−118 000	1 142 000	1 115 000	1 030 000
Total Assets	4 749 000	4 606 000	5 606 000	5 586 000
Total Equity	3 480 000	3 598 000	3 456 000	3 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 431 000	4 975 000	4 665 000	5 230 000
Expenditure	4 843 000	3 786 000	3 552 000	4 145 000
Operating Profit	587 000	1 189 000	1 114 000	1 085 000
Financial Income	4 000	287 000	256 000	198 000
Financial Costs	575 000	68 000	9 000	9 000
Financial Balance	−571 000	219 000	247 000	189 000
Earnings Before Tax	16 000	1 408 000	1 361 000	1 274 000
Tax	134 000	266 000	246 000	244 000
Net Income	−118 000	1 142 000	1 115 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 749 000	4 606 000	5 606 000	5 586 000
Total Assets	4 749 000	4 606 000	5 606 000	5 586 000
Total Retained Equity	3 450 000	3 568 000	3 426 000	3 511 000
Total Equity	3 480 000	3 598 000	3 456 000	3 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 270 000	1 008 000	2 150 000	2 045 000
Total Equity and Debt	4 749 000	4 606 000	5 606 000	5 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 431 000	4 975 000	4 665 000	5 230 000
Other Income	0	0	0	0
Revenue	5 431 000	4 975 000	4 665 000	5 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 734 000	3 676 000	3 472 000	4 082 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 843 000	3 786 000	3 552 000	4 145 000
Operating Profit	587 000	1 189 000	1 114 000	1 085 000
Financial Income	4 000	287 000	256 000	198 000
Financial Costs	575 000	68 000	9 000	9 000
Financial Balance	−571 000	219 000	247 000	189 000
Dividends	0	1 000 000	1 200 000	1 000 000
Net Income	−118 000	1 142 000	1 115 000	1 030 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	1 966 000	2 434 000	1 921 000	1 397 000
Cash, Bank	2 205 000	1 594 000	3 187 000	3 655 000
Total Current Assets	4 749 000	4 606 000	5 606 000	5 586 000
Total Assets	4 749 000	4 606 000	5 606 000	5 586 000
Total Equity	3 480 000	3 598 000	3 456 000	3 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	20 000	2 000	19 000
Unpaid Taxes	545 000	393 000	358 000	389 000
Dividends	0	1 000 000	1 200 000	1 000 000
Other Current Debt	586 000	329 000	344 000	392 000
Total Current Debt	1 270 000	1 008 000	2 150 000	2 045 000
Total Equity and Debt	4 749 000	4 606 000	5 606 000	5 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	31,74 %	32,26 %	29,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,81 %	23,9 %	23,88 %	20,75 %
Current Ratio	3,74	4,57	2,61	2,73
Quick Ratio	3,74	4,57	2,61	2,73
Equity Ratio	0,73	0,78	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %