BRENNA STASJON AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

9,28

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 513 000	1 482 000	1 663 000
Net Income	724 000	709 000	641 000	356 000
Total Assets	11 030 000	10 084 000	10 193 000	12 945 000
Total Equity	3 809 000	3 085 000	2 376 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 513 000	1 482 000	1 663 000
Expenditure	484 000	429 000	441 000	972 000
Operating Profit	1 110 000	1 084 000	1 041 000	691 000
Financial Income	34 000	0	52 000	42 000
Financial Costs	216 000	175 000	270 000	277 000
Financial Balance	−182 000	−175 000	−218 000	−235 000
Earnings Before Tax	928 000	909 000	822 000	456 000
Tax	204 000	200 000	181 000	101 000
Net Income	724 000	709 000	641 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 914 000	9 189 000	9 475 000	9 774 000
Total Current Assets	2 116 000	894 000	718 000	3 171 000
Total Assets	11 030 000	10 084 000	10 193 000	12 945 000
Total Retained Equity	2 478 000	1 754 000	1 045 000	404 000
Total Equity	3 809 000	3 085 000	2 376 000	1 734 000
Total Long-Term Debt	6 993 000	6 778 000	7 611 000	11 054 000
Total Current Debt	228 000	221 000	206 000	156 000
Total Equity and Debt	11 030 000	10 084 000	10 193 000	12 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	1 513 000	1 482 000	1 663 000
Other Income	0	0	0	0
Revenue	1 594 000	1 513 000	1 482 000	1 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	299 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	484 000	429 000	441 000	972 000
Operating Profit	1 110 000	1 084 000	1 041 000	691 000
Financial Income	34 000	0	52 000	42 000
Financial Costs	216 000	175 000	270 000	277 000
Financial Balance	−182 000	−175 000	−218 000	−235 000
Dividends	0	0	0	0
Net Income	724 000	709 000	641 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	13 000	0	0
Real Eastate	8 878 000	9 177 000	9 475 000	9 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 878 000	9 177 000	9 475 000	9 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 914 000	9 189 000	9 475 000	9 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 074 000	876 000	713 000	2 933 000
Total Current Assets	2 116 000	894 000	718 000	3 171 000
Total Assets	11 030 000	10 084 000	10 193 000	12 945 000
Total Equity	3 809 000	3 085 000	2 376 000	1 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 993 000	6 778 000	7 611 000	11 054 000
Creditors	0	0	7 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	228 000	221 000	206 000	156 000
Total Equity and Debt	11 030 000	10 084 000	10 193 000	12 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	22,98 %	26,98 %	20,53 %
Debt-to-Equity Ratio	1,84	2,2	3,2	6,37
Operating Profit Margin	69,64 %	71,65 %	70,24 %	41,55 %
Current Ratio	9,28	4,05	3,49	20,33
Quick Ratio	9,28	4,05	3,49	20,33
Equity Ratio	0,35	0,31	0,23	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %