BRANDBU BYGGSERVICE AS

0890 OSLO

Finances

Share Ownership

Return on Equity

47,43 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 841 000	36 365 000	23 095 000	34 959 000
Net Income	582 000	−456 000	−614 000	1 557 000
Total Assets	8 100 000	10 289 000	7 454 000	8 645 000
Total Equity	1 227 000	431 000	886 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 841 000	36 365 000	23 095 000	34 959 000
Expenditure	30 855 000	36 751 000	23 735 000	32 834 000
Operating Profit	986 000	−386 000	−640 000	2 125 000
Financial Income	1 000	0	2 000	14 000
Financial Costs	240 000	181 000	76 000	124 000
Financial Balance	−239 000	−181 000	−74 000	−110 000
Earnings Before Tax	747 000	−567 000	−714 000	2 015 000
Tax	165 000	−111 000	−99 000	458 000
Net Income	582 000	−456 000	−614 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	1 268 000	1 044 000	1 317 000
Total Current Assets	6 802 000	9 021 000	6 409 000	7 329 000
Total Assets	8 100 000	10 289 000	7 454 000	8 645 000
Total Retained Equity	1 127 000	331 000	786 000	1 301 000
Total Equity	1 227 000	431 000	886 000	1 401 000
Total Long-Term Debt	2 010 000	1 003 000	47 000	336 000
Total Current Debt	4 863 000	8 855 000	6 521 000	6 909 000
Total Equity and Debt	8 100 000	10 289 000	7 454 000	8 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 768 000	36 356 000	22 683 000	34 910 000
Other Income	73 000	9 000	412 000	49 000
Revenue	31 841 000	36 365 000	23 095 000	34 959 000
Cost of Goods Sold	13 500 000	20 201 000	9 187 000	14 653 000
Salary Costs	12 533 000	11 190 000	9 961 000	13 655 000
Depreciation	290 000	310 000	287 000	279 000
Impairment	0	0	0	0
Expenditure	30 855 000	36 751 000	23 735 000	32 834 000
Operating Profit	986 000	−386 000	−640 000	2 125 000
Financial Income	1 000	0	2 000	14 000
Financial Costs	240 000	181 000	76 000	124 000
Financial Balance	−239 000	−181 000	−74 000	−110 000
Dividends	0	0	0	0
Net Income	582 000	−456 000	−614 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	219 000	108 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	514 000	609 000	749 000	0
Fixtures	727 000	440 000	187 000	1 251 000
Total Tangible Assets	1 241 000	1 049 000	936 000	1 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 298 000	1 268 000	1 044 000	1 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 461 000	369 000	141 000	412 000
Total Current Assets	6 802 000	9 021 000	6 409 000	7 329 000
Total Assets	8 100 000	10 289 000	7 454 000	8 645 000
Total Equity	1 227 000	431 000	886 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	1 003 000	47 000	336 000
Creditors	1 057 000	4 229 000	1 861 000	1 649 000
Unpaid Taxes	1 690 000	1 063 000	1 050 000	2 014 000
Dividends	0	0	0	0
Other Current Debt	2 053 000	2 248 000	1 798 000	2 517 000
Total Current Debt	4 863 000	8 855 000	6 521 000	6 909 000
Total Equity and Debt	8 100 000	10 289 000	7 454 000	8 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,43 %	−105,8 %	−69,3 %	111,13 %
Debt-to-Equity Ratio	1,64	2,33	0,05	0,24
Operating Profit Margin	3,1 %	−1,06 %	−2,77 %	6,08 %
Current Ratio	1,4	1,02	0,98	1,06
Quick Ratio	1,4	1,02	0,98	1,06
Equity Ratio	0,15	0,04	0,12	0,16
Gross Profit Margin	57,6 %	44,45 %	60,22 %	58,09 %