BRUDAL GRUS AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

−778,57 %

Current Ratio

49,14

Debt-to-Equity Ratio

−25,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	471 000	431 000	414 000
Net Income	109 000	107 000	−2 000	76 000
Total Assets	344 000	240 000	133 000	124 000
Total Equity	−14 000	−123 000	−230 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	471 000	431 000	414 000
Expenditure	536 000	365 000	433 000	338 000
Operating Profit	109 000	107 000	−3 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	107 000	−2 000	76 000
Tax	0	0	0	0
Net Income	109 000	107 000	−2 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	37 000	47 000
Total Current Assets	344 000	211 000	96 000	76 000
Total Assets	344 000	240 000	133 000	124 000
Total Retained Equity	−54 000	−163 000	−270 000	−267 000
Total Equity	−14 000	−123 000	−230 000	−227 000
Total Long-Term Debt	351 000	351 000	351 000	351 000
Total Current Debt	7 000	13 000	13 000	1 000
Total Equity and Debt	344 000	240 000	133 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	471 000	431 000	414 000
Other Income	0	0	0	0
Revenue	646 000	471 000	431 000	414 000
Cost of Goods Sold	199 000	151 000	164 000	152 000
Salary Costs	0	0	0	0
Depreciation	29 000	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	536 000	365 000	433 000	338 000
Operating Profit	109 000	107 000	−3 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	109 000	107 000	−2 000	76 000

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	29 000	37 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	0	29 000	37 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	29 000	37 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	207 000	90 000	71 000
Total Current Assets	344 000	211 000	96 000	76 000
Total Assets	344 000	240 000	133 000	124 000
Total Equity	−14 000	−123 000	−230 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	351 000	351 000	351 000
Creditors	2 000	4 000	9 000	1 000
Unpaid Taxes	0	8 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	7 000	13 000	13 000	1 000
Total Equity and Debt	344 000	240 000	133 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−778,57 %	−86,99 %	0,87 %	−33,48 %
Debt-to-Equity Ratio	−25,07	−2,85	−1,53	−1,55
Operating Profit Margin	16,87 %	22,72 %	−0,7 %	18,12 %
Current Ratio	49,14	16,23	7,38	76
Quick Ratio	49,14	16,23	7,38	76
Equity Ratio	−0,04	−0,51	−1,73	−1,83
Gross Profit Margin	69,2 %	67,94 %	61,95 %	63,29 %