BRÄNNEHYLTE LAGERSYSTEM AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

68,03 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 809 000	45 761 000	48 135 000	63 675 000
Net Income	3 171 000	3 069 000	594 000	142 000
Total Assets	30 033 000	16 616 000	14 984 000	12 518 000
Total Equity	4 661 000	3 531 000	1 637 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 809 000	45 761 000	48 135 000	63 675 000
Expenditure	74 944 000	42 075 000	46 979 000	62 974 000
Operating Profit	3 864 000	3 686 000	1 156 000	702 000
Financial Income	698 000	371 000	−50 000	237 000
Financial Costs	484 000	121 000	341 000	249 000
Financial Balance	214 000	250 000	−391 000	−12 000
Earnings Before Tax	4 077 000	3 936 000	764 000	690 000
Tax	906 000	867 000	170 000	548 000
Net Income	3 171 000	3 069 000	594 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 175 000	5 285 000	5 495 000	5 377 000
Total Current Assets	26 858 000	11 330 000	9 489 000	7 141 000
Total Assets	30 033 000	16 616 000	14 984 000	12 518 000
Total Retained Equity	3 618 000	2 488 000	594 000	0
Total Equity	4 661 000	3 531 000	1 637 000	1 043 000
Total Long-Term Debt	191 000	218 000	0	0
Total Current Debt	25 181 000	12 867 000	13 347 000	11 475 000
Total Equity and Debt	30 033 000	16 616 000	14 984 000	12 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 677 000	45 661 000	47 682 000	63 165 000
Other Income	132 000	100 000	453 000	510 000
Revenue	78 809 000	45 761 000	48 135 000	63 675 000
Cost of Goods Sold	57 668 000	29 724 000	35 909 000	48 752 000
Salary Costs	11 092 000	7 406 000	6 508 000	6 465 000
Depreciation	621 000	577 000	514 000	507 000
Impairment	0	0	0	0
Expenditure	74 944 000	42 075 000	46 979 000	62 974 000
Operating Profit	3 864 000	3 686 000	1 156 000	702 000
Financial Income	698 000	371 000	−50 000	237 000
Financial Costs	484 000	121 000	341 000	249 000
Financial Balance	214 000	250 000	−391 000	−12 000
Dividends	0	0	0	0
Net Income	3 171 000	3 069 000	594 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 250 000	2 666 000	3 082 000	3 498 000
Total Intangible Assets	2 832 000	2 980 000	3 655 000	3 986 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	196 000	346 000	381 000
Total Tangible Assets	296 000	196 000	346 000	381 000
Total Fiancial Fixed Assets	47 000	2 109 000	1 494 000	1 010 000
Total Fixed Assets	3 175 000	5 285 000	5 495 000	5 377 000
Stock	4 378 000	4 369 000	2 639 000	2 193 000
Total Investments	0	0	0	0
Cash, Bank	509 000	257 000	603 000	263 000
Total Current Assets	26 858 000	11 330 000	9 489 000	7 141 000
Total Assets	30 033 000	16 616 000	14 984 000	12 518 000
Total Equity	4 661 000	3 531 000	1 637 000	1 043 000
Short-Term Group Debt	0	1 507 000	0	0
Total Long-Term Debt	191 000	218 000	0	0
Creditors	8 479 000	4 888 000	8 294 000	7 587 000
Unpaid Taxes	4 459 000	5 023 000	3 880 000	1 880 000
Dividends	0	0	0	0
Other Current Debt	8 389 000	1 276 000	1 172 000	1 241 000
Total Current Debt	25 181 000	12 867 000	13 347 000	11 475 000
Total Equity and Debt	30 033 000	16 616 000	14 984 000	12 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,03 %	86,92 %	36,29 %	13,61 %
Debt-to-Equity Ratio	0,04	0,06	0	0
Operating Profit Margin	4,9 %	8,05 %	2,4 %	1,1 %
Current Ratio	1,07	0,88	0,71	0,62
Quick Ratio	1,29	1,33	0,89	0,77
Equity Ratio	0,16	0,21	0,11	0,08
Gross Profit Margin	26,83 %	35,05 %	25,4 %	23,44 %