BRENNES AUTO FREDRIKSTAD AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

27,02 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 202 000	72 032 000	53 907 000	44 723 000
Net Income	1 063 000	1 591 000	2 108 000	1 438 000
Total Assets	12 071 000	10 881 000	7 420 000	6 249 000
Total Equity	3 934 000	2 871 000	2 780 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 202 000	72 032 000	53 907 000	44 723 000
Expenditure	60 817 000	69 939 000	51 193 000	42 908 000
Operating Profit	1 386 000	2 092 000	2 714 000	1 816 000
Financial Income	18 000	0	1 000	1 000
Financial Costs	41 000	53 000	12 000	118 000
Financial Balance	−23 000	−53 000	−11 000	−117 000
Earnings Before Tax	1 363 000	2 040 000	2 703 000	1 699 000
Tax	300 000	449 000	595 000	261 000
Net Income	1 063 000	1 591 000	2 108 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	913 000	960 000	775 000
Total Current Assets	11 536 000	9 968 000	6 460 000	5 474 000
Total Assets	12 071 000	10 881 000	7 420 000	6 249 000
Total Retained Equity	2 684 000	1 621 000	1 530 000	422 000
Total Equity	3 934 000	2 871 000	2 780 000	1 672 000
Total Long-Term Debt	0	0	0	229 000
Total Current Debt	8 137 000	8 009 000	4 640 000	4 348 000
Total Equity and Debt	12 071 000	10 881 000	7 420 000	6 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 520 000	71 503 000	53 879 000	44 563 000
Other Income	682 000	530 000	28 000	161 000
Revenue	62 202 000	72 032 000	53 907 000	44 723 000
Cost of Goods Sold	52 799 000	62 906 000	46 450 000	38 422 000
Salary Costs	4 993 000	4 160 000	2 848 000	2 473 000
Depreciation	212 000	419 000	397 000	305 000
Impairment	0	0	0	0
Expenditure	60 817 000	69 939 000	51 193 000	42 908 000
Operating Profit	1 386 000	2 092 000	2 714 000	1 816 000
Financial Income	18 000	0	1 000	1 000
Financial Costs	41 000	53 000	12 000	118 000
Financial Balance	−23 000	−53 000	−11 000	−117 000
Dividends	0	1 500 000	1 000 000	500 000
Net Income	1 063 000	1 591 000	2 108 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	121 000	84 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	789 000	873 000	676 000
Total Tangible Assets	424 000	789 000	873 000	676 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	536 000	913 000	960 000	775 000
Stock	8 490 000	6 032 000	4 461 000	3 585 000
Total Investments	0	0	0	0
Cash, Bank	308 000	382 000	301 000	1 146 000
Total Current Assets	11 536 000	9 968 000	6 460 000	5 474 000
Total Assets	12 071 000	10 881 000	7 420 000	6 249 000
Total Equity	3 934 000	2 871 000	2 780 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	229 000
Creditors	6 738 000	3 806 000	2 130 000	1 755 000
Unpaid Taxes	305 000	905 000	224 000	190 000
Dividends	0	1 500 000	1 000 000	500 000
Other Current Debt	807 000	2 813 000	1 704 000	2 046 000
Total Current Debt	8 137 000	8 009 000	4 640 000	4 348 000
Total Equity and Debt	12 071 000	10 881 000	7 420 000	6 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,02 %	55,42 %	75,83 %	86 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	2,23 %	2,9 %	5,03 %	4,06 %
Current Ratio	1,42	1,24	1,39	1,26
Quick Ratio	−32,68	5,04	36,09	7,17
Equity Ratio	0,33	0,26	0,37	0,27
Gross Profit Margin	15,12 %	12,67 %	13,83 %	14,09 %