BRANN OG LÅSSERVICE AS

3513 HØNEFOSS

Finances

Return on Equity

5,31 %

Current Ratio

245,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	8 102 000	10 439 000	9 253 000
Net Income	603 000	1 093 000	637 000	996 000
Total Assets	11 581 000	12 378 000	12 797 000	12 403 000
Total Equity	11 347 000	10 953 000	10 010 000	9 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	8 102 000	10 439 000	9 253 000
Expenditure	87 000	6 671 000	9 572 000	7 920 000
Operating Profit	225 000	1 431 000	866 000	1 333 000
Financial Income	541 000	4 000	3 000	7 000
Financial Costs	−7 000	30 000	51 000	52 000
Financial Balance	548 000	−26 000	−48 000	−45 000
Earnings Before Tax	773 000	1 404 000	818 000	1 288 000
Tax	170 000	312 000	182 000	292 000
Net Income	603 000	1 093 000	637 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 980 000	3 226 000	3 373 000	3 151 000
Total Current Assets	8 600 000	9 152 000	9 423 000	9 251 000
Total Assets	11 581 000	12 378 000	12 797 000	12 403 000
Total Retained Equity	11 243 000	10 849 000	9 907 000	9 370 000
Total Equity	11 347 000	10 953 000	10 010 000	9 474 000
Total Long-Term Debt	199 000	29 000	979 000	1 083 000
Total Current Debt	35 000	1 396 000	1 808 000	1 846 000
Total Equity and Debt	11 581 000	12 378 000	12 797 000	12 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 102 000	10 439 000	9 253 000
Other Income	312 000	0	0	0
Revenue	312 000	8 102 000	10 439 000	9 253 000
Cost of Goods Sold	0	3 177 000	5 648 000	3 908 000
Salary Costs	0	2 505 000	2 804 000	3 019 000
Depreciation	62 000	178 000	238 000	149 000
Impairment	0	0	0	0
Expenditure	87 000	6 671 000	9 572 000	7 920 000
Operating Profit	225 000	1 431 000	866 000	1 333 000
Financial Income	541 000	4 000	3 000	7 000
Financial Costs	−7 000	30 000	51 000	52 000
Financial Balance	548 000	−26 000	−48 000	−45 000
Dividends	300 000	150 000	100 000	250 000
Net Income	603 000	1 093 000	637 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 854 000	2 915 000	2 977 000	3 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	280 000	396 000	112 000
Total Tangible Assets	2 854 000	3 196 000	3 373 000	3 151 000
Total Fiancial Fixed Assets	127 000	30 000	0	0
Total Fixed Assets	2 980 000	3 226 000	3 373 000	3 151 000
Stock	0	750 000	605 000	717 000
Total Investments	0	0	0	0
Cash, Bank	7 747 000	7 546 000	6 956 000	6 084 000
Total Current Assets	8 600 000	9 152 000	9 423 000	9 251 000
Total Assets	11 581 000	12 378 000	12 797 000	12 403 000
Total Equity	11 347 000	10 953 000	10 010 000	9 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	29 000	979 000	1 083 000
Creditors	20 000	539 000	633 000	739 000
Unpaid Taxes	0	281 000	635 000	506 000
Dividends	300 000	150 000	100 000	250 000
Other Current Debt	15 000	247 000	311 000	305 000
Total Current Debt	35 000	1 396 000	1 808 000	1 846 000
Total Equity and Debt	11 581 000	12 378 000	12 797 000	12 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	9,98 %	6,36 %	10,51 %
Debt-to-Equity Ratio	0,02	0	0,1	0,11
Operating Profit Margin	72,12 %	17,66 %	8,3 %	14,41 %
Current Ratio	245,71	6,56	5,21	5,01
Quick Ratio	245,71	14,17	7,83	8,19
Equity Ratio	0,98	0,88	0,78	0,76
Gross Profit Margin	100 %	60,79 %	45,9 %	57,77 %