BRÆIN BIL OG MASKINSERVICE AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	992 000	841 000	578 000
Net Income	18 000	−4 000	147 000	−51 000
Total Assets	284 000	208 000	234 000	89 000
Total Equity	168 000	150 000	154 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	992 000	841 000	578 000
Expenditure	1 113 000	993 000	663 000	630 000
Operating Profit	25 000	−2 000	178 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−2 000	178 000	−52 000
Tax	7 000	2 000	31 000	−1 000
Net Income	18 000	−4 000	147 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	84 000	122 000	26 000
Total Current Assets	226 000	124 000	112 000	64 000
Total Assets	284 000	208 000	234 000	89 000
Total Retained Equity	138 000	120 000	124 000	−23 000
Total Equity	168 000	150 000	154 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	58 000	80 000	82 000
Total Equity and Debt	284 000	208 000	234 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	992 000	820 000	578 000
Other Income	0	0	21 000	0
Revenue	1 138 000	992 000	841 000	578 000
Cost of Goods Sold	725 000	648 000	531 000	377 000
Salary Costs	185 000	194 000	0	148 000
Depreciation	27 000	38 000	39 000	14 000
Impairment	0	0	0	0
Expenditure	1 113 000	993 000	663 000	630 000
Operating Profit	25 000	−2 000	178 000	−52 000
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	18 000	−4 000	147 000	−51 000

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	56 000	83 000	110 000	0
Fixtures	0	0	11 000	25 000
Total Tangible Assets	56 000	83 000	121 000	25 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	57 000	84 000	122 000	26 000
Stock	15 000	10 000	14 000	4 000
Total Investments	0	0	0	0
Cash, Bank	144 000	62 000	32 000	60 000
Total Current Assets	226 000	124 000	112 000	64 000
Total Assets	284 000	208 000	234 000	89 000
Total Equity	168 000	150 000	154 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	11 000	8 000	2 000
Unpaid Taxes	23 000	44 000	7 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	34 000	34 000
Total Current Debt	116 000	58 000	80 000	82 000
Total Equity and Debt	284 000	208 000	234 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	−2,67 %	95,45 %	−728,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,2 %	−0,2 %	21,17 %	−9 %
Current Ratio	1,95	2,14	1,4	0,78
Quick Ratio	2,24	2,58	1,7	0,82
Equity Ratio	0,59	0,72	0,66	0,08
Gross Profit Margin	36,29 %	34,68 %	36,86 %	34,78 %