BRENDE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 222 000	81 339 000	73 424 000	75 505 000
Net Income	1 282 000	1 108 000	1 212 000	1 565 000
Total Assets	36 297 000	32 812 000	33 337 000	27 603 000
Total Equity	10 019 000	10 237 000	9 629 000	9 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 222 000	81 339 000	73 424 000	75 505 000
Expenditure	81 171 000	79 696 000	71 713 000	73 367 000
Operating Profit	2 051 000	1 642 000	1 712 000	2 137 000
Financial Income	7 000	32 000	48 000	10 000
Financial Costs	410 000	257 000	203 000	124 000
Financial Balance	−403 000	−225 000	−155 000	−114 000
Earnings Before Tax	1 649 000	1 417 000	1 556 000	2 023 000
Tax	367 000	309 000	344 000	459 000
Net Income	1 282 000	1 108 000	1 212 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 321 000	11 552 000	16 090 000	10 339 000
Total Current Assets	21 976 000	21 259 000	17 247 000	17 265 000
Total Assets	36 297 000	32 812 000	33 337 000	27 603 000
Total Retained Equity	6 899 000	7 117 000	6 509 000	6 797 000
Total Equity	10 019 000	10 237 000	9 629 000	9 917 000
Total Long-Term Debt	11 029 000	9 728 000	10 233 000	4 407 000
Total Current Debt	15 249 000	12 847 000	13 476 000	13 279 000
Total Equity and Debt	36 297 000	32 812 000	33 337 000	27 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 114 000	75 961 000	68 147 000	75 020 000
Other Income	108 000	5 377 000	5 278 000	486 000
Revenue	83 222 000	81 339 000	73 424 000	75 505 000
Cost of Goods Sold	38 282 000	36 357 000	32 470 000	38 581 000
Salary Costs	25 513 000	25 507 000	23 191 000	21 167 000
Depreciation	3 105 000	3 234 000	3 024 000	2 663 000
Impairment	0	0	0	0
Expenditure	81 171 000	79 696 000	71 713 000	73 367 000
Operating Profit	2 051 000	1 642 000	1 712 000	2 137 000
Financial Income	7 000	32 000	48 000	10 000
Financial Costs	410 000	257 000	203 000	124 000
Financial Balance	−403 000	−225 000	−155 000	−114 000
Dividends	0	0	0	0
Net Income	1 282 000	1 108 000	1 212 000	1 565 000

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	892 000	301 000	475 000	1 055 000
Fixtures	13 429 000	11 251 000	11 894 000	9 284 000
Total Tangible Assets	14 321 000	11 552 000	12 369 000	10 339 000
Total Fiancial Fixed Assets	0	0	3 721 000	0
Total Fixed Assets	14 321 000	11 552 000	16 090 000	10 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 004 000	3 303 000	1 113 000	4 958 000
Total Current Assets	21 976 000	21 259 000	17 247 000	17 265 000
Total Assets	36 297 000	32 812 000	33 337 000	27 603 000
Total Equity	10 019 000	10 237 000	9 629 000	9 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 029 000	9 728 000	10 233 000	4 407 000
Creditors	8 953 000	6 823 000	6 035 000	4 210 000
Unpaid Taxes	3 118 000	2 479 000	2 980 000	3 627 000
Dividends	0	0	0	0
Other Current Debt	3 042 000	3 239 000	4 086 000	5 116 000
Total Current Debt	15 249 000	12 847 000	13 476 000	13 279 000
Total Equity and Debt	36 297 000	32 812 000	33 337 000	27 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	10,82 %	12,59 %	15,78 %
Debt-to-Equity Ratio	1,1	0,95	1,06	0,44
Operating Profit Margin	2,46 %	2,02 %	2,33 %	2,83 %
Current Ratio	1,44	1,65	1,28	1,3
Quick Ratio	1,44	1,65	1,28	1,3
Equity Ratio	0,28	0,31	0,29	0,36
Gross Profit Margin	54 %	55,3 %	55,78 %	48,9 %