BRAND VALLEY AS

0166 OSLO

Finances

Share Ownership

Return on Equity

11,69 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 382 000	1 447 000	1 409 000
Net Income	74 000	204 000	132 000	508 000
Total Assets	1 045 000	886 000	1 028 000	844 000
Total Equity	633 000	560 000	356 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 382 000	1 447 000	1 409 000
Expenditure	1 135 000	1 170 000	1 313 000	899 000
Operating Profit	95 000	213 000	133 000	510 000
Financial Income	0	0	3 000	4 000
Financial Costs	2 000	2 000	4 000	7 000
Financial Balance	−2 000	−2 000	−1 000	−3 000
Earnings Before Tax	93 000	211 000	132 000	508 000
Tax	20 000	7 000	0	0
Net Income	74 000	204 000	132 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	392 000	397 000	396 000
Total Current Assets	667 000	494 000	631 000	448 000
Total Assets	1 045 000	886 000	1 028 000	844 000
Total Retained Equity	603 000	530 000	326 000	194 000
Total Equity	633 000	560 000	356 000	224 000
Total Long-Term Debt	127 000	167 000	443 000	440 000
Total Current Debt	285 000	160 000	230 000	181 000
Total Equity and Debt	1 045 000	886 000	1 028 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 382 000	1 447 000	1 409 000
Other Income	2 000	0	0	0
Revenue	1 231 000	1 382 000	1 447 000	1 409 000
Cost of Goods Sold	35 000	90 000	225 000	167 000
Salary Costs	827 000	711 000	809 000	326 000
Depreciation	32 000	29 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 135 000	1 170 000	1 313 000	899 000
Operating Profit	95 000	213 000	133 000	510 000
Financial Income	0	0	3 000	4 000
Financial Costs	2 000	2 000	4 000	7 000
Financial Balance	−2 000	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	74 000	204 000	132 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	362 000	383 000	396 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	26 000	15 000	0
Total Tangible Assets	14 000	26 000	15 000	0
Total Fiancial Fixed Assets	22 000	4 000	0	0
Total Fixed Assets	378 000	392 000	397 000	396 000
Stock	20 000	28 000	27 000	23 000
Total Investments	17 000	17 000	17 000	15 000
Cash, Bank	317 000	185 000	452 000	76 000
Total Current Assets	667 000	494 000	631 000	448 000
Total Assets	1 045 000	886 000	1 028 000	844 000
Total Equity	633 000	560 000	356 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	167 000	443 000	440 000
Creditors	30 000	17 000	7 000	7 000
Unpaid Taxes	112 000	43 000	138 000	90 000
Dividends	0	0	0	0
Other Current Debt	120 000	96 000	84 000	84 000
Total Current Debt	285 000	160 000	230 000	181 000
Total Equity and Debt	1 045 000	886 000	1 028 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	36,43 %	37,08 %	226,79 %
Debt-to-Equity Ratio	0,2	0,3	1,24	1,96
Operating Profit Margin	7,72 %	15,41 %	9,19 %	36,2 %
Current Ratio	2,34	3,09	2,74	2,48
Quick Ratio	2,52	3,74	3,11	2,84
Equity Ratio	0,61	0,63	0,35	0,27
Gross Profit Margin	97,16 %	93,49 %	84,45 %	88,15 %