3F BRANNVERN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	1 889 000	1 668 000	1 850 000
Net Income	215 000	366 000	194 000	345 000
Total Assets	1 230 000	1 341 000	1 092 000	1 181 000
Total Equity	804 000	789 000	723 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 013 000	1 889 000	1 668 000	1 850 000
Expenditure	1 744 000	1 418 000	1 420 000	1 412 000
Operating Profit	271 000	471 000	248 000	439 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	3 000
Earnings Before Tax	276 000	473 000	249 000	442 000
Tax	61 000	107 000	55 000	97 000
Net Income	215 000	366 000	194 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	89 000	116 000	20 000
Total Current Assets	1 151 000	1 252 000	976 000	1 161 000
Total Assets	1 230 000	1 341 000	1 092 000	1 181 000
Total Retained Equity	701 000	686 000	620 000	626 000
Total Equity	804 000	789 000	723 000	729 000
Total Long-Term Debt	3 000	3 000	16 000	8 000
Total Current Debt	423 000	549 000	353 000	444 000
Total Equity and Debt	1 230 000	1 341 000	1 092 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	1 889 000	1 610 000	1 850 000
Other Income	0	0	58 000	0
Revenue	2 013 000	1 889 000	1 668 000	1 850 000
Cost of Goods Sold	1 473 000	1 174 000	1 132 000	1 207 000
Salary Costs	9 000	4 000	5 000	4 000
Depreciation	3 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 744 000	1 418 000	1 420 000	1 412 000
Operating Profit	271 000	471 000	248 000	439 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	3 000
Dividends	200 000	300 000	200 000	200 000
Net Income	215 000	366 000	194 000	345 000

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	27 000	12 000	14 000	16 000
Fixtures	0	0	0	4 000
Total Tangible Assets	27 000	12 000	14 000	20 000
Total Fiancial Fixed Assets	52 000	77 000	102 000	0
Total Fixed Assets	79 000	89 000	116 000	20 000
Stock	114 000	108 000	112 000	107 000
Total Investments	0	0	0	0
Cash, Bank	750 000	1 033 000	734 000	920 000
Total Current Assets	1 151 000	1 252 000	976 000	1 161 000
Total Assets	1 230 000	1 341 000	1 092 000	1 181 000
Total Equity	804 000	789 000	723 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	16 000	8 000
Creditors	161 000	94 000	106 000	124 000
Unpaid Taxes	1 000	34 000	0	17 000
Dividends	200 000	300 000	200 000	200 000
Other Current Debt	1 000	0	0	8 000
Total Current Debt	423 000	549 000	353 000	444 000
Total Equity and Debt	1 230 000	1 341 000	1 092 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	46,39 %	26,83 %	47,33 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	13,46 %	24,93 %	14,87 %	23,73 %
Current Ratio	2,72	2,28	2,76	2,61
Quick Ratio	3,72	2,84	4,05	3,45
Equity Ratio	0,65	0,59	0,66	0,62
Gross Profit Margin	26,83 %	37,85 %	32,13 %	34,76 %