BRENNES HOLDING AS

1711 SARPSBORG

Finances

Return on Equity

32,09 %

Current Ratio

2,43

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 967 000	493 510 000	441 178 000	450 010 000
Net Income	26 752 000	11 415 000	10 941 000	11 661 000
Total Assets	325 149 000	269 601 000	260 681 000	270 718 000
Total Equity	83 366 000	66 689 000	64 499 000	62 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 967 000	493 510 000	441 178 000	450 010 000
Expenditure	468 442 000	471 121 000	419 617 000	427 639 000
Operating Profit	38 525 000	22 389 000	21 562 000	22 370 000
Financial Income	−214 000	414 000	349 000	654 000
Financial Costs	9 523 000	8 068 000	7 813 000	8 170 000
Financial Balance	−9 737 000	−7 654 000	−7 464 000	−7 516 000
Earnings Before Tax	28 788 000	14 735 000	14 098 000	14 854 000
Tax	2 036 000	3 320 000	3 157 000	3 193 000
Net Income	26 752 000	11 415 000	10 941 000	11 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 932 000	134 995 000	141 449 000	147 045 000
Total Current Assets	176 217 000	134 606 000	119 232 000	123 673 000
Total Assets	325 149 000	269 601 000	260 681 000	270 718 000
Total Retained Equity	77 665 000	61 042 000	58 868 000	57 169 000
Total Equity	83 366 000	66 689 000	64 499 000	62 708 000
Total Long-Term Debt	169 200 000	108 267 000	113 684 000	117 895 000
Total Current Debt	72 583 000	94 645 000	82 497 000	90 115 000
Total Equity and Debt	325 149 000	269 601 000	260 681 000	270 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 801 000	480 099 000	428 454 000	436 740 000
Other Income	33 166 000	13 411 000	12 724 000	13 270 000
Revenue	506 967 000	493 510 000	441 178 000	450 010 000
Cost of Goods Sold	389 871 000	395 030 000	349 028 000	350 228 000
Salary Costs	51 240 000	49 761 000	44 465 000	49 896 000
Depreciation	7 395 000	8 197 000	8 562 000	8 577 000
Impairment	0	0	0	0
Expenditure	468 442 000	471 121 000	419 617 000	427 639 000
Operating Profit	38 525 000	22 389 000	21 562 000	22 370 000
Financial Income	−214 000	414 000	349 000	654 000
Financial Costs	9 523 000	8 068 000	7 813 000	8 170 000
Financial Balance	−9 737 000	−7 654 000	−7 464 000	−7 516 000
Dividends	0	0	0	0
Net Income	26 752 000	11 415 000	10 941 000	11 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	453 000	1 545 000	2 634 000	3 678 000
Total Intangible Assets	2 111 000	2 786 000	3 877 000	4 963 000
Real Eastate	117 945 000	120 282 000	122 963 000	125 857 000
Machinery and Plant Facilities	235 000	270 000	305 000	340 000
Fixtures	10 195 000	11 498 000	14 148 000	15 729 000
Total Tangible Assets	128 375 000	132 049 000	137 416 000	141 926 000
Total Fiancial Fixed Assets	18 446 000	160 000	157 000	157 000
Total Fixed Assets	148 932 000	134 995 000	141 449 000	147 045 000
Stock	87 572 000	79 198 000	64 573 000	80 146 000
Total Investments	9 438 000	10 053 000	3 000	3 000
Cash, Bank	47 947 000	30 777 000	38 098 000	26 792 000
Total Current Assets	176 217 000	134 606 000	119 232 000	123 673 000
Total Assets	325 149 000	269 601 000	260 681 000	270 718 000
Total Equity	83 366 000	66 689 000	64 499 000	62 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 200 000	108 267 000	113 684 000	117 895 000
Creditors	34 451 000	26 470 000	26 402 000	38 918 000
Unpaid Taxes	5 303 000	5 807 000	5 100 000	5 432 000
Dividends	0	0	0	0
Other Current Debt	30 579 000	59 117 000	48 052 000	42 383 000
Total Current Debt	72 583 000	94 645 000	82 497 000	90 115 000
Total Equity and Debt	325 149 000	269 601 000	260 681 000	270 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,09 %	17,12 %	16,96 %	18,6 %
Debt-to-Equity Ratio	2,03	1,62	1,76	1,88
Operating Profit Margin	7,6 %	4,54 %	4,89 %	4,97 %
Current Ratio	2,43	1,42	1,45	1,37
Quick Ratio	−11,76	8,71	6,65	12,41
Equity Ratio	0,26	0,25	0,25	0,23
Gross Profit Margin	23,1 %	19,96 %	20,89 %	22,17 %