BRENNI AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 450 000	1 041 000	1 303 000
Net Income	13 000	315 000	−33 000	−28 000
Total Assets	448 000	636 000	382 000	523 000
Total Equity	395 000	382 000	68 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 450 000	1 041 000	1 303 000
Expenditure	902 000	1 073 000	1 058 000	1 306 000
Operating Profit	17 000	377 000	−17 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	9 000	20 000
Financial Balance	0	−6 000	−9 000	−20 000
Earnings Before Tax	17 000	371 000	−26 000	−23 000
Tax	4 000	57 000	7 000	5 000
Net Income	13 000	315 000	−33 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	233 000	187 000	312 000
Total Current Assets	186 000	403 000	195 000	211 000
Total Assets	448 000	636 000	382 000	523 000
Total Retained Equity	365 000	360 000	46 000	78 000
Total Equity	395 000	382 000	68 000	100 000
Total Long-Term Debt	0	0	163 000	297 000
Total Current Debt	52 000	253 000	151 000	126 000
Total Equity and Debt	448 000	636 000	382 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	1 267 000	961 000	1 299 000
Other Income	0	183 000	81 000	4 000
Revenue	920 000	1 450 000	1 041 000	1 303 000
Cost of Goods Sold	97 000	74 000	92 000	68 000
Salary Costs	207 000	488 000	479 000	709 000
Depreciation	46 000	101 000	139 000	133 000
Impairment	0	0	0	0
Expenditure	902 000	1 073 000	1 058 000	1 306 000
Operating Profit	17 000	377 000	−17 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	9 000	20 000
Financial Balance	0	−6 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	13 000	315 000	−33 000	−28 000

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	149 000	0	0	0
Fixtures	30 000	135 000	187 000	312 000
Total Tangible Assets	179 000	135 000	187 000	312 000
Total Fiancial Fixed Assets	83 000	98 000	0	0
Total Fixed Assets	262 000	233 000	187 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	232 000	72 000	86 000
Total Current Assets	186 000	403 000	195 000	211 000
Total Assets	448 000	636 000	382 000	523 000
Total Equity	395 000	382 000	68 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	163 000	297 000
Creditors	26 000	94 000	27 000	30 000
Unpaid Taxes	3 000	52 000	73 000	29 000
Dividends	0	0	0	0
Other Current Debt	19 000	51 000	44 000	63 000
Total Current Debt	52 000	253 000	151 000	126 000
Total Equity and Debt	448 000	636 000	382 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	82,46 %	−48,53 %	−28 %
Debt-to-Equity Ratio	0	0	2,4	2,97
Operating Profit Margin	1,85 %	26 %	−1,63 %	−0,23 %
Current Ratio	3,58	1,59	1,29	1,67
Quick Ratio	3,58	1,59	1,29	1,67
Equity Ratio	0,88	0,6	0,18	0,19
Gross Profit Margin	89,46 %	94,9 %	91,16 %	94,78 %