BRANTHAUGEN AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

33,68 %

Current Ratio

10,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 000	557 000	0	1 314 000
Net Income	708 000	150 000	−25 000	501 000
Total Assets	2 302 000	2 515 000	2 658 000	2 824 000
Total Equity	2 102 000	1 395 000	1 244 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 000	557 000	0	1 314 000
Expenditure	111 000	55 000	31 000	16 000
Operating Profit	907 000	184 000	−31 000	643 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	907 000	184 000	−32 000	643 000
Tax	200 000	34 000	−7 000	141 000
Net Income	708 000	150 000	−25 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	18 000	0	0
Total Current Assets	2 075 000	2 497 000	2 658 000	2 824 000
Total Assets	2 302 000	2 515 000	2 658 000	2 824 000
Total Retained Equity	2 078 000	1 370 000	1 220 000	1 245 000
Total Equity	2 102 000	1 395 000	1 244 000	1 269 000
Total Long-Term Debt	0	1 087 000	1 287 000	1 287 000
Total Current Debt	200 000	33 000	127 000	268 000
Total Equity and Debt	2 302 000	2 515 000	2 658 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	557 000	0	1 299 000
Other Income	0	0	0	15 000
Revenue	2 180 000	557 000	0	1 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	111 000	55 000	31 000	16 000
Operating Profit	907 000	184 000	−31 000	643 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	708 000	150 000	−25 000	501 000

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	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	213 000	0	0	0
Total Fixed Assets	227 000	18 000	0	0
Stock	1 194 000	2 311 000	2 554 000	2 260 000
Total Investments	0	0	0	0
Cash, Bank	882 000	186 000	98 000	564 000
Total Current Assets	2 075 000	2 497 000	2 658 000	2 824 000
Total Assets	2 302 000	2 515 000	2 658 000	2 824 000
Total Equity	2 102 000	1 395 000	1 244 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 087 000	1 287 000	1 287 000
Creditors	0	0	28 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	99 000	99 000
Total Current Debt	200 000	33 000	127 000	268 000
Total Equity and Debt	2 302 000	2 515 000	2 658 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,68 %	10,75 %	−2,01 %	39,48 %
Debt-to-Equity Ratio	0	0,78	1,03	1,01
Operating Profit Margin	41,61 %	33,03 %	-	48,93 %
Current Ratio	10,38	75,67	20,93	10,54
Quick Ratio	−2,09	−1,1	−1,1	−1,42
Equity Ratio	0,91	0,55	0,47	0,45
Gross Profit Margin	100 %	100 %	-	100 %