BRANDBU BYGG & ARMERING AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 358 000	7 922 000	12 971 000	13 965 000
Net Income	1 440 000	−8 000	−396 000	−952 000
Total Assets	5 536 000	4 228 000	3 945 000	5 322 000
Total Equity	1 800 000	360 000	369 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 358 000	7 922 000	12 971 000	13 965 000
Expenditure	9 763 000	7 839 000	13 351 000	14 848 000
Operating Profit	1 596 000	83 000	−379 000	−883 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	73 000	91 000	81 000	71 000
Financial Balance	−72 000	−91 000	−76 000	−69 000
Earnings Before Tax	1 524 000	−8 000	−456 000	−952 000
Tax	84 000	0	−60 000	0
Net Income	1 440 000	−8 000	−396 000	−952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 228 000	2 239 000	2 249 000	2 204 000
Total Current Assets	3 308 000	1 990 000	1 696 000	3 118 000
Total Assets	5 536 000	4 228 000	3 945 000	5 322 000
Total Retained Equity	1 709 000	269 000	277 000	673 000
Total Equity	1 800 000	360 000	369 000	765 000
Total Long-Term Debt	1 027 000	1 144 000	1 261 000	1 379 000
Total Current Debt	2 709 000	2 724 000	2 315 000	3 179 000
Total Equity and Debt	5 536 000	4 228 000	3 945 000	5 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 003 000	7 683 000	12 777 000	13 740 000
Other Income	355 000	239 000	194 000	225 000
Revenue	11 358 000	7 922 000	12 971 000	13 965 000
Cost of Goods Sold	190 000	37 000	3 905 000	1 360 000
Salary Costs	7 747 000	6 276 000	7 730 000	11 110 000
Depreciation	10 000	10 000	7 000	0
Impairment	0	0	0	0
Expenditure	9 763 000	7 839 000	13 351 000	14 848 000
Operating Profit	1 596 000	83 000	−379 000	−883 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	73 000	91 000	81 000	71 000
Financial Balance	−72 000	−91 000	−76 000	−69 000
Dividends	0	0	0	0
Net Income	1 440 000	−8 000	−396 000	−952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 204 000	2 204 000	2 204 000	2 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	35 000	45 000	0
Total Tangible Assets	2 228 000	2 239 000	2 249 000	2 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 228 000	2 239 000	2 249 000	2 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	266 000	226 000	746 000
Total Current Assets	3 308 000	1 990 000	1 696 000	3 118 000
Total Assets	5 536 000	4 228 000	3 945 000	5 322 000
Total Equity	1 800 000	360 000	369 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 027 000	1 144 000	1 261 000	1 379 000
Creditors	433 000	480 000	475 000	447 000
Unpaid Taxes	1 190 000	1 182 000	902 000	1 380 000
Dividends	0	0	0	0
Other Current Debt	1 002 000	840 000	938 000	1 351 000
Total Current Debt	2 709 000	2 724 000	2 315 000	3 179 000
Total Equity and Debt	5 536 000	4 228 000	3 945 000	5 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	−2,22 %	−107,32 %	−124,44 %
Debt-to-Equity Ratio	0,57	3,18	3,42	1,8
Operating Profit Margin	14,05 %	1,05 %	−2,92 %	−6,32 %
Current Ratio	1,22	0,73	0,73	0,98
Quick Ratio	1,22	0,73	0,73	0,98
Equity Ratio	0,33	0,09	0,09	0,14
Gross Profit Margin	98,33 %	99,53 %	69,89 %	90,26 %