BRENNEBU AS

3830 ULEFOSS

Finances

Return on Equity

1,18 %

Current Ratio

7,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 250 000	4 387 000	4 233 000	5 832 000
Net Income	3 374 000	4 465 000	14 173 000	16 038 000
Total Assets	296 144 000	302 370 000	294 445 000	287 003 000
Total Equity	286 468 000	283 094 000	281 824 000	278 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 250 000	4 387 000	4 233 000	5 832 000
Expenditure	20 302 000	6 642 000	−6 413 000	6 966 000
Operating Profit	−16 052 000	−2 254 000	−2 180 000	−1 134 000
Financial Income	18 939 000	6 636 000	34 058 000	28 675 000
Financial Costs	2 365 000	281 000	2 167 000	11 538 000
Financial Balance	16 574 000	6 355 000	31 891 000	17 137 000
Earnings Before Tax	17 000	4 101 000	12 859 000	16 003 000
Tax	−3 356 000	−364 000	−1 314 000	−35 000
Net Income	3 374 000	4 465 000	14 173 000	16 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 318 000	275 471 000	264 900 000	262 674 000
Total Current Assets	12 826 000	26 899 000	29 545 000	24 329 000
Total Assets	296 144 000	302 370 000	294 445 000	287 003 000
Total Retained Equity	21 682 000	18 308 000	18 136 000	15 462 000
Total Equity	286 468 000	283 094 000	281 824 000	278 139 000
Total Long-Term Debt	8 000 000	11 026 000	505 000	7 378 000
Total Current Debt	1 676 000	8 250 000	12 116 000	1 486 000
Total Equity and Debt	296 144 000	302 370 000	294 445 000	287 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 275 000	1 311 000	0	0
Other Income	3 951 000	3 076 000	4 233 000	5 832 000
Revenue	4 250 000	4 387 000	4 233 000	5 832 000
Cost of Goods Sold	1 363 000	0	0	0
Salary Costs	492 000	1 035 000	−909 000	955 000
Depreciation	196 000	168 000	−150 000	138 000
Impairment	0	0	−1 155 000	0
Expenditure	20 302 000	6 642 000	−6 413 000	6 966 000
Operating Profit	−16 052 000	−2 254 000	−2 180 000	−1 134 000
Financial Income	18 939 000	6 636 000	34 058 000	28 675 000
Financial Costs	2 365 000	281 000	2 167 000	11 538 000
Financial Balance	16 574 000	6 355 000	31 891 000	17 137 000
Dividends	0	4 060 000	11 500 000	0
Net Income	3 374 000	4 465 000	14 173 000	16 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 330 000	0	0	0
Real Eastate	3 524 000	15 083 000	17 260 000	18 450 000
Machinery and Plant Facilities	0	0	189 000	269 000
Fixtures	436 000	348 000	0	0
Total Tangible Assets	3 960 000	15 431 000	17 449 000	18 719 000
Total Fiancial Fixed Assets	277 027 000	260 040 000	247 451 000	243 955 000
Total Fixed Assets	283 318 000	275 471 000	264 900 000	262 674 000
Stock	5 452 000	3 703 000	0	0
Total Investments	4 022 000	7 282 000	6 812 000	5 360 000
Cash, Bank	1 678 000	10 193 000	20 116 000	17 877 000
Total Current Assets	12 826 000	26 899 000	29 545 000	24 329 000
Total Assets	296 144 000	302 370 000	294 445 000	287 003 000
Total Equity	286 468 000	283 094 000	281 824 000	278 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	11 026 000	505 000	7 378 000
Creditors	1 217 000	1 636 000	398 000	480 000
Unpaid Taxes	96 000	74 000	75 000	92 000
Dividends	0	4 060 000	11 500 000	0
Other Current Debt	362 000	6 540 000	11 643 000	914 000
Total Current Debt	1 676 000	8 250 000	12 116 000	1 486 000
Total Equity and Debt	296 144 000	302 370 000	294 445 000	287 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	1,58 %	5,03 %	5,77 %
Debt-to-Equity Ratio	0,03	0,04	0	0,03
Operating Profit Margin	−377,69 %	−51,38 %	−51,5 %	−19,44 %
Current Ratio	7,65	3,26	2,44	16,37
Quick Ratio	−3,4	5,92	2,44	16,37
Equity Ratio	0,97	0,94	0,96	0,97
Gross Profit Margin	67,93 %	100 %	100 %	100 %