BRANDT AGA KNUSESERVICE AS

5773 HOVLAND

Finances

Share Ownership

Return on Equity

120,27 %

Current Ratio

2,69

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 769 000	1 982 000	2 406 000	713 000
Net Income	451 000	−256 000	128 000	−60 000
Total Assets	2 723 000	2 416 000	2 535 000	2 292 000
Total Equity	375 000	−76 000	180 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 769 000	1 982 000	2 406 000	713 000
Expenditure	4 174 000	2 172 000	2 143 000	741 000
Operating Profit	595 000	−190 000	262 000	−28 000
Financial Income	9 000	5 000	3 000	1 000
Financial Costs	83 000	87 000	101 000	50 000
Financial Balance	−74 000	−82 000	−98 000	−49 000
Earnings Before Tax	521 000	−272 000	164 000	−77 000
Tax	71 000	−16 000	36 000	−17 000
Net Income	451 000	−256 000	128 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 842 000	1 658 000	1 613 000	1 741 000
Total Current Assets	881 000	758 000	922 000	551 000
Total Assets	2 723 000	2 416 000	2 535 000	2 292 000
Total Retained Equity	345 000	−106 000	150 000	23 000
Total Equity	375 000	−76 000	180 000	53 000
Total Long-Term Debt	2 020 000	2 117 000	2 052 000	2 191 000
Total Current Debt	328 000	375 000	302 000	48 000
Total Equity and Debt	2 723 000	2 416 000	2 535 000	2 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 769 000	1 982 000	2 406 000	713 000
Other Income	0	0	0	0
Revenue	4 769 000	1 982 000	2 406 000	713 000
Cost of Goods Sold	446 000	−1 000	65 000	−69 000
Salary Costs	82 000	244 000	213 000	79 000
Depreciation	119 000	116 000	108 000	80 000
Impairment	0	0	0	0
Expenditure	4 174 000	2 172 000	2 143 000	741 000
Operating Profit	595 000	−190 000	262 000	−28 000
Financial Income	9 000	5 000	3 000	1 000
Financial Costs	83 000	87 000	101 000	50 000
Financial Balance	−74 000	−82 000	−98 000	−49 000
Dividends	0	0	0	0
Net Income	451 000	−256 000	128 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 456 000	1 503 000	1 599 000	1 694 000
Fixtures	236 000	154 000	14 000	27 000
Total Tangible Assets	1 692 000	1 658 000	1 613 000	1 721 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	1 842 000	1 658 000	1 613 000	1 741 000
Stock	44 000	201 000	128 000	118 000
Total Investments	0	0	0	0
Cash, Bank	402 000	225 000	276 000	29 000
Total Current Assets	881 000	758 000	922 000	551 000
Total Assets	2 723 000	2 416 000	2 535 000	2 292 000
Total Equity	375 000	−76 000	180 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 020 000	2 117 000	2 052 000	2 191 000
Creditors	211 000	219 000	97 000	27 000
Unpaid Taxes	60 000	74 000	93 000	2 000
Dividends	0	0	0	0
Other Current Debt	57 000	82 000	112 000	19 000
Total Current Debt	328 000	375 000	302 000	48 000
Total Equity and Debt	2 723 000	2 416 000	2 535 000	2 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,27 %	336,84 %	71,11 %	−113,21 %
Debt-to-Equity Ratio	5,39	−27,86	11,4	41,34
Operating Profit Margin	12,48 %	−9,59 %	10,89 %	−3,93 %
Current Ratio	2,69	2,02	3,05	11,48
Quick Ratio	3,1	4,36	5,3	−7,87
Equity Ratio	0,14	−0,03	0,07	0,02
Gross Profit Margin	90,65 %	100,05 %	97,3 %	109,68 %