TORVBUA BRANDBU AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

27,29 %

Current Ratio

1,66

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	1 515 000	2 537 000	2 157 000
Net Income	−200 000	−447 000	24 000	−29 000
Total Assets	1 575 000	787 000	1 358 000	1 273 000
Total Equity	−733 000	−533 000	−86 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	1 515 000	2 537 000	2 157 000
Expenditure	260 000	2 088 000	2 523 000	2 194 000
Operating Profit	−246 000	−573 000	15 000	−37 000
Financial Income	0	0	12 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	12 000	−1 000
Earnings Before Tax	−246 000	−573 000	27 000	−38 000
Tax	−47 000	−126 000	3 000	−8 000
Net Income	−200 000	−447 000	24 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	608 000	533 000	508 000
Total Current Assets	240 000	179 000	826 000	766 000
Total Assets	1 575 000	787 000	1 358 000	1 273 000
Total Retained Equity	−933 000	−733 000	−286 000	−310 000
Total Equity	−733 000	−533 000	−86 000	−110 000
Total Long-Term Debt	2 163 000	1 242 000	1 242 000	1 152 000
Total Current Debt	145 000	79 000	202 000	231 000
Total Equity and Debt	1 575 000	787 000	1 358 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 499 000	2 413 000	2 092 000
Other Income	14 000	16 000	125 000	66 000
Revenue	15 000	1 515 000	2 537 000	2 157 000
Cost of Goods Sold	0	1 371 000	1 650 000	1 348 000
Salary Costs	−7 000	463 000	558 000	575 000
Depreciation	46 000	51 000	44 000	36 000
Impairment	0	0	0	0
Expenditure	260 000	2 088 000	2 523 000	2 194 000
Operating Profit	−246 000	−573 000	15 000	−37 000
Financial Income	0	0	12 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	12 000	−1 000
Dividends	0	0	0	0
Net Income	−200 000	−447 000	24 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	246 000	120 000	123 000
Real Eastate	1 007 000	305 000	325 000	346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	57 000	87 000	38 000
Total Tangible Assets	1 043 000	362 000	413 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 335 000	608 000	533 000	508 000
Stock	0	0	525 000	392 000
Total Investments	0	0	0	0
Cash, Bank	9 000	142 000	205 000	262 000
Total Current Assets	240 000	179 000	826 000	766 000
Total Assets	1 575 000	787 000	1 358 000	1 273 000
Total Equity	−733 000	−533 000	−86 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 163 000	1 242 000	1 242 000	1 152 000
Creditors	103 000	48 000	94 000	93 000
Unpaid Taxes	0	29 000	62 000	66 000
Dividends	0	0	0	0
Other Current Debt	42 000	2 000	46 000	73 000
Total Current Debt	145 000	79 000	202 000	231 000
Total Equity and Debt	1 575 000	787 000	1 358 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	83,86 %	−27,91 %	26,36 %
Debt-to-Equity Ratio	−2,95	−2,33	−14,44	−10,47
Operating Profit Margin	−1 640 %	−37,82 %	0,59 %	−1,72 %
Current Ratio	1,66	2,27	4,09	3,32
Quick Ratio	1,66	2,27	−2,56	−4,76
Equity Ratio	−0,47	−0,68	−0,06	−0,09
Gross Profit Margin	100 %	9,5 %	34,96 %	37,51 %