BRANNVERNOPPLÆRING HELGELAND AS

8890 LEIRFJORD

Finances

Return on Equity

5,26 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	1 181 000	1 033 000	1 160 000
Net Income	3 000	1 000	47 000	−14 000
Total Assets	335 000	310 000	386 000	209 000
Total Equity	57 000	54 000	53 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	1 181 000	1 033 000	1 160 000
Expenditure	839 000	1 146 000	955 000	1 151 000
Operating Profit	42 000	35 000	78 000	9 000
Financial Income	0	0	0	0
Financial Costs	35 000	19 000	32 000	22 000
Financial Balance	−35 000	−19 000	−32 000	−22 000
Earnings Before Tax	7 000	16 000	47 000	−13 000
Tax	4 000	14 000	0	1 000
Net Income	3 000	1 000	47 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	110 000	92 000	106 000
Total Current Assets	259 000	200 000	294 000	103 000
Total Assets	335 000	310 000	386 000	209 000
Total Retained Equity	27 000	24 000	23 000	−24 000
Total Equity	57 000	54 000	53 000	6 000
Total Long-Term Debt	129 000	160 000	116 000	50 000
Total Current Debt	149 000	96 000	217 000	154 000
Total Equity and Debt	335 000	310 000	386 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	1 181 000	1 033 000	1 160 000
Other Income	10 000	0	0	0
Revenue	880 000	1 181 000	1 033 000	1 160 000
Cost of Goods Sold	12 000	2 000	90 000	68 000
Salary Costs	366 000	532 000	456 000	579 000
Depreciation	3 000	7 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	839 000	1 146 000	955 000	1 151 000
Operating Profit	42 000	35 000	78 000	9 000
Financial Income	0	0	0	0
Financial Costs	35 000	19 000	32 000	22 000
Financial Balance	−35 000	−19 000	−32 000	−22 000
Dividends	0	0	0	0
Net Income	3 000	1 000	47 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	14 000	0	0
Machinery and Plant Facilities	0	1 000	0	0
Fixtures	25 000	24 000	9 000	17 000
Total Tangible Assets	36 000	39 000	9 000	17 000
Total Fiancial Fixed Assets	40 000	71 000	83 000	89 000
Total Fixed Assets	76 000	110 000	92 000	106 000
Stock	25 000	29 000	30 000	33 000
Total Investments	0	0	0	0
Cash, Bank	0	101 000	180 000	0
Total Current Assets	259 000	200 000	294 000	103 000
Total Assets	335 000	310 000	386 000	209 000
Total Equity	57 000	54 000	53 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	160 000	116 000	50 000
Creditors	67 000	43 000	55 000	86 000
Unpaid Taxes	18 000	45 000	15 000	18 000
Dividends	0	0	0	0
Other Current Debt	53 000	4 000	135 000	1 000
Total Current Debt	149 000	96 000	217 000	154 000
Total Equity and Debt	335 000	310 000	386 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	1,85 %	88,68 %	−233,33 %
Debt-to-Equity Ratio	2,26	2,96	2,19	8,33
Operating Profit Margin	4,77 %	2,96 %	7,55 %	0,78 %
Current Ratio	1,74	2,08	1,35	0,67
Quick Ratio	2,09	2,99	1,57	0,85
Equity Ratio	0,17	0,17	0,14	0,03
Gross Profit Margin	98,64 %	99,83 %	91,29 %	94,14 %