BRENNES AUTO AS

1711 SARPSBORG

Finances

Return on Equity

15,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 405 000	317 482 000	296 375 000	310 822 000
Net Income	2 811 000	4 875 000	3 649 000	3 937 000
Total Assets	77 267 000	71 692 000	68 871 000	80 828 000
Total Equity	18 535 000	16 724 000	16 349 000	15 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 405 000	317 482 000	296 375 000	310 822 000
Expenditure	295 844 000	309 638 000	290 113 000	303 949 000
Operating Profit	4 561 000	7 844 000	6 263 000	6 874 000
Financial Income	86 000	75 000	75 000	83 000
Financial Costs	1 042 000	1 669 000	1 659 000	1 906 000
Financial Balance	−956 000	−1 594 000	−1 584 000	−1 823 000
Earnings Before Tax	3 605 000	6 251 000	4 679 000	5 050 000
Tax	794 000	1 375 000	1 030 000	1 113 000
Net Income	2 811 000	4 875 000	3 649 000	3 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 279 000	10 145 000	13 867 000	15 196 000
Total Current Assets	68 988 000	61 547 000	55 004 000	65 632 000
Total Assets	77 267 000	71 692 000	68 871 000	80 828 000
Total Retained Equity	16 148 000	14 337 000	13 961 000	13 288 000
Total Equity	18 535 000	16 724 000	16 349 000	15 675 000
Total Long-Term Debt	8 708 000	14 255 000	13 309 000	12 589 000
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 565 000	310 323 000	291 714 000	305 900 000
Other Income	4 840 000	7 159 000	4 661 000	4 922 000
Revenue	300 405 000	317 482 000	296 375 000	310 822 000
Cost of Goods Sold	238 239 000	251 579 000	236 088 000	242 871 000
Salary Costs	35 961 000	35 810 000	32 766 000	37 668 000
Depreciation	3 414 000	3 862 000	4 361 000	4 387 000
Impairment	0	0	0	0
Expenditure	295 844 000	309 638 000	290 113 000	303 949 000
Operating Profit	4 561 000	7 844 000	6 263 000	6 874 000
Financial Income	86 000	75 000	75 000	83 000
Financial Costs	1 042 000	1 669 000	1 659 000	1 906 000
Financial Balance	−956 000	−1 594 000	−1 584 000	−1 823 000
Dividends	1 000 000	4 500 000	2 500 000	3 000 000
Net Income	2 811 000	4 875 000	3 649 000	3 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	869 000	1 668 000	2 467 000
Total Intangible Assets	932 000	1 422 000	2 299 000	3 167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 319 000	8 695 000	11 540 000	12 001 000
Total Tangible Assets	7 319 000	8 695 000	11 540 000	12 001 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	8 279 000	10 145 000	13 867 000	15 196 000
Stock	48 623 000	49 726 000	41 630 000	52 359 000
Total Investments	0	0	0	0
Cash, Bank	1 817 000	1 937 000	1 842 000	2 165 000
Total Current Assets	68 988 000	61 547 000	55 004 000	65 632 000
Total Assets	77 267 000	71 692 000	68 871 000	80 828 000
Total Equity	18 535 000	16 724 000	16 349 000	15 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 708 000	14 255 000	13 309 000	12 589 000
Creditors	19 925 000	15 986 000	19 343 000	22 373 000
Unpaid Taxes	4 241 000	3 615 000	3 756 000	4 014 000
Dividends	1 000 000	4 500 000	2 500 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	29,15 %	22,32 %	25,12 %
Debt-to-Equity Ratio	0,47	0,85	0,81	0,8
Operating Profit Margin	1,52 %	2,47 %	2,11 %	2,21 %
Current Ratio	-	-	-	-
Quick Ratio	−1,42	−1,24	−1,32	−1,25
Equity Ratio	0,24	0,23	0,24	0,19
Gross Profit Margin	20,69 %	20,76 %	20,34 %	21,86 %