DEN BRUNE HAVEN AS

0171 OSLO

Finances

Share Ownership

Return on Equity

34,45 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 975 000	5 355 000	3 899 000	9 873 000
Net Income	943 000	−58 000	−777 000	1 434 000
Total Assets	4 494 000	2 784 000	2 180 000	5 831 000
Total Equity	2 737 000	1 795 000	1 853 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 975 000	5 355 000	3 899 000	9 873 000
Expenditure	8 784 000	5 413 000	4 899 000	8 033 000
Operating Profit	1 191 000	−58 000	−1 000 000	1 840 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	2 000
Earnings Before Tax	1 190 000	−58 000	−998 000	1 842 000
Tax	247 000	0	−222 000	409 000
Net Income	943 000	−58 000	−777 000	1 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	35 000	18 000
Total Current Assets	4 479 000	2 763 000	2 145 000	5 813 000
Total Assets	4 494 000	2 784 000	2 180 000	5 831 000
Total Retained Equity	2 637 000	1 695 000	1 753 000	2 529 000
Total Equity	2 737 000	1 795 000	1 853 000	2 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 757 000	989 000	328 000	3 202 000
Total Equity and Debt	4 494 000	2 784 000	2 180 000	5 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 491 000	5 086 000	3 750 000	9 873 000
Other Income	484 000	269 000	149 000	0
Revenue	9 975 000	5 355 000	3 899 000	9 873 000
Cost of Goods Sold	2 443 000	1 170 000	804 000	2 600 000
Salary Costs	3 939 000	2 549 000	2 383 000	3 464 000
Depreciation	6 000	14 000	11 000	31 000
Impairment	0	0	0	0
Expenditure	8 784 000	5 413 000	4 899 000	8 033 000
Operating Profit	1 191 000	−58 000	−1 000 000	1 840 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	2 000
Dividends	0	0	0	1 350 000
Net Income	943 000	−58 000	−777 000	1 434 000

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	0	0	0	0
Fixtures	15 000	21 000	35 000	18 000
Total Tangible Assets	15 000	21 000	35 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	21 000	35 000	18 000
Stock	222 000	246 000	184 000	195 000
Total Investments	0	0	0	0
Cash, Bank	4 216 000	2 407 000	1 411 000	5 577 000
Total Current Assets	4 479 000	2 763 000	2 145 000	5 813 000
Total Assets	4 494 000	2 784 000	2 180 000	5 831 000
Total Equity	2 737 000	1 795 000	1 853 000	2 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	15 000
Unpaid Taxes	1 103 000	743 000	93 000	1 126 000
Dividends	0	0	0	1 350 000
Other Current Debt	377 000	247 000	234 000	303 000
Total Current Debt	1 757 000	989 000	328 000	3 202 000
Total Equity and Debt	4 494 000	2 784 000	2 180 000	5 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,45 %	−3,23 %	−41,93 %	54,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,94 %	−1,08 %	−25,65 %	18,64 %
Current Ratio	2,55	2,79	6,54	1,82
Quick Ratio	2,92	3,72	14,9	1,93
Equity Ratio	0,61	0,64	0,85	0,45
Gross Profit Margin	75,51 %	78,15 %	79,38 %	73,67 %