BRENNA SALG OG UTLEIE AS

3550 GOL

Finances

Return on Equity

19,74 %

Current Ratio

9,91

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 217 000	4 730 000	1 586 000	2 107 000
Net Income	2 872 000	2 602 000	848 000	811 000
Total Assets	16 001 000	15 610 000	11 434 000	10 374 000
Total Equity	14 546 000	9 538 000	9 936 000	9 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 217 000	4 730 000	1 586 000	2 107 000
Expenditure	9 624 000	1 411 000	529 000	1 124 000
Operating Profit	3 592 000	3 319 000	1 057 000	984 000
Financial Income	112 000	38 000	40 000	66 000
Financial Costs	22 000	21 000	9 000	11 000
Financial Balance	90 000	17 000	31 000	55 000
Earnings Before Tax	3 682 000	3 336 000	1 087 000	1 039 000
Tax	810 000	734 000	239 000	228 000
Net Income	2 872 000	2 602 000	848 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 454 000	9 734 000	9 012 000	9 282 000
Total Current Assets	10 547 000	5 876 000	2 422 000	1 092 000
Total Assets	16 001 000	15 610 000	11 434 000	10 374 000
Total Retained Equity	10 290 000	6 823 000	7 221 000	6 373 000
Total Equity	14 546 000	9 538 000	9 936 000	9 088 000
Total Long-Term Debt	392 000	174 000	80 000	822 000
Total Current Debt	1 064 000	5 898 000	1 418 000	463 000
Total Equity and Debt	16 001 000	15 610 000	11 434 000	10 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 138 000	3 670 000	1 511 000	2 107 000
Other Income	79 000	1 060 000	75 000	0
Revenue	13 217 000	4 730 000	1 586 000	2 107 000
Cost of Goods Sold	7 267 000	689 000	11 000	419 000
Salary Costs	451 000	0	0	0
Depreciation	472 000	647 000	463 000	468 000
Impairment	0	0	0	0
Expenditure	9 624 000	1 411 000	529 000	1 124 000
Operating Profit	3 592 000	3 319 000	1 057 000	984 000
Financial Income	112 000	38 000	40 000	66 000
Financial Costs	22 000	21 000	9 000	11 000
Financial Balance	90 000	17 000	31 000	55 000
Dividends	0	3 000 000	0	0
Net Income	2 872 000	2 602 000	848 000	811 000

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	35 000	35 000	35 000	47 000
Fixtures	1 168 000	1 523 000	839 000	1 105 000
Total Tangible Assets	1 203 000	1 558 000	874 000	1 153 000
Total Fiancial Fixed Assets	4 251 000	8 175 000	8 138 000	8 129 000
Total Fixed Assets	5 454 000	9 734 000	9 012 000	9 282 000
Stock	228 000	3 191 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 319 000	2 178 000	459 000	902 000
Total Current Assets	10 547 000	5 876 000	2 422 000	1 092 000
Total Assets	16 001 000	15 610 000	11 434 000	10 374 000
Total Equity	14 546 000	9 538 000	9 936 000	9 088 000
Short-Term Group Debt	0	1 184 000	1 003 000	0
Total Long-Term Debt	392 000	174 000	80 000	822 000
Creditors	147 000	2 304 000	15 000	244 000
Unpaid Taxes	132 000	411 000	116 000	−67 000
Dividends	0	3 000 000	0	0
Other Current Debt	126 000	0	0	0
Total Current Debt	1 064 000	5 898 000	1 418 000	463 000
Total Equity and Debt	16 001 000	15 610 000	11 434 000	10 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	27,28 %	8,53 %	8,92 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,09
Operating Profit Margin	27,18 %	70,17 %	66,65 %	46,7 %
Current Ratio	9,91	1	1,71	2,36
Quick Ratio	12,62	2,17	1,71	2,36
Equity Ratio	0,91	0,61	0,87	0,88
Gross Profit Margin	45,02 %	85,43 %	99,31 %	80,11 %