BRANN & VANNTEKNIKK AS

1152 OSLO

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	971 000	1 510 000	1 807 000
Net Income	37 000	60 000	156 000	190 000
Total Assets	411 000	691 000	616 000	927 000
Total Equity	224 000	187 000	377 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	971 000	1 510 000	1 807 000
Expenditure	1 047 000	893 000	1 304 000	1 551 000
Operating Profit	49 000	78 000	206 000	256 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	2 000	1 000	0	−3 000
Earnings Before Tax	51 000	80 000	206 000	253 000
Tax	14 000	20 000	49 000	63 000
Net Income	37 000	60 000	156 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	37 000	68 000	75 000
Total Current Assets	389 000	654 000	548 000	853 000
Total Assets	411 000	691 000	616 000	927 000
Total Retained Equity	194 000	157 000	347 000	191 000
Total Equity	224 000	187 000	377 000	221 000
Total Long-Term Debt	7 000	9 000	17 000	40 000
Total Current Debt	180 000	495 000	222 000	666 000
Total Equity and Debt	411 000	691 000	616 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	916 000	1 510 000	1 807 000
Other Income	−55 000	55 000	0	0
Revenue	1 096 000	971 000	1 510 000	1 807 000
Cost of Goods Sold	71 000	54 000	97 000	53 000
Salary Costs	619 000	497 000	823 000	1 073 000
Depreciation	14 000	31 000	44 000	36 000
Impairment	0	0	0	0
Expenditure	1 047 000	893 000	1 304 000	1 551 000
Operating Profit	49 000	78 000	206 000	256 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	2 000	1 000	0	−3 000
Dividends	0	250 000	0	122 000
Net Income	37 000	60 000	156 000	190 000

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	0	0	0	0
Fixtures	23 000	37 000	68 000	75 000
Total Tangible Assets	23 000	37 000	68 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	37 000	68 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	272 000	437 000	177 000
Total Current Assets	389 000	654 000	548 000	853 000
Total Assets	411 000	691 000	616 000	927 000
Total Equity	224 000	187 000	377 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	17 000	40 000
Creditors	21 000	14 000	15 000	7 000
Unpaid Taxes	76 000	119 000	78 000	237 000
Dividends	0	250 000	0	122 000
Other Current Debt	68 000	342 000	81 000	236 000
Total Current Debt	180 000	495 000	222 000	666 000
Total Equity and Debt	411 000	691 000	616 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	32,09 %	41,38 %	85,97 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,18
Operating Profit Margin	4,47 %	8,03 %	13,64 %	14,17 %
Current Ratio	2,16	1,32	2,47	1,28
Quick Ratio	2,16	1,32	2,47	1,28
Equity Ratio	0,55	0,27	0,61	0,24
Gross Profit Margin	93,52 %	94,44 %	93,58 %	97,07 %