BRANDSØY MASKIN AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

−74,08 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 312 000	11 011 000	10 361 000	8 236 000
Net Income	−623 000	−99 000	765 000	317 000
Total Assets	2 689 000	3 071 000	3 285 000	2 454 000
Total Equity	841 000	1 463 000	1 562 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 312 000	11 011 000	10 361 000	8 236 000
Expenditure	9 917 000	11 112 000	9 346 000	7 698 000
Operating Profit	−605 000	−101 000	1 014 000	538 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	33 000	53 000
Financial Balance	−18 000	−19 000	−33 000	−53 000
Earnings Before Tax	−623 000	−120 000	981 000	486 000
Tax	0	−22 000	216 000	169 000
Net Income	−623 000	−99 000	765 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	303 000	425 000	505 000
Total Current Assets	2 395 000	2 769 000	2 860 000	1 949 000
Total Assets	2 689 000	3 071 000	3 285 000	2 454 000
Total Retained Equity	811 000	1 433 000	1 532 000	767 000
Total Equity	841 000	1 463 000	1 562 000	797 000
Total Long-Term Debt	0	0	22 000	237 000
Total Current Debt	1 848 000	1 608 000	1 701 000	1 420 000
Total Equity and Debt	2 689 000	3 071 000	3 285 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 290 000	10 934 000	10 262 000	8 219 000
Other Income	22 000	77 000	99 000	17 000
Revenue	9 312 000	11 011 000	10 361 000	8 236 000
Cost of Goods Sold	346 000	334 000	44 000	499 000
Salary Costs	3 586 000	4 369 000	4 174 000	3 193 000
Depreciation	183 000	232 000	198 000	246 000
Impairment	0	0	0	0
Expenditure	9 917 000	11 112 000	9 346 000	7 698 000
Operating Profit	−605 000	−101 000	1 014 000	538 000
Financial Income	0	0	0	0
Financial Costs	18 000	19 000	33 000	53 000
Financial Balance	−18 000	−19 000	−33 000	−53 000
Dividends	0	0	0	0
Net Income	−623 000	−99 000	765 000	317 000

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	104 000	183 000	364 000	505 000
Fixtures	190 000	120 000	39 000	0
Total Tangible Assets	293 000	303 000	403 000	505 000
Total Fiancial Fixed Assets	0	0	22 000	0
Total Fixed Assets	293 000	303 000	425 000	505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	609 000	367 000	605 000
Total Current Assets	2 395 000	2 769 000	2 860 000	1 949 000
Total Assets	2 689 000	3 071 000	3 285 000	2 454 000
Total Equity	841 000	1 463 000	1 562 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	237 000
Creditors	526 000	470 000	625 000	515 000
Unpaid Taxes	330 000	432 000	345 000	344 000
Dividends	0	0	0	0
Other Current Debt	701 000	705 000	508 000	421 000
Total Current Debt	1 848 000	1 608 000	1 701 000	1 420 000
Total Equity and Debt	2 689 000	3 071 000	3 285 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,08 %	−6,77 %	48,98 %	39,77 %
Debt-to-Equity Ratio	0	0	0,01	0,3
Operating Profit Margin	−6,5 %	−0,92 %	9,79 %	6,53 %
Current Ratio	1,3	1,72	1,68	1,37
Quick Ratio	1,3	1,72	1,68	1,37
Equity Ratio	0,31	0,48	0,48	0,32
Gross Profit Margin	96,28 %	96,97 %	99,58 %	93,94 %