BRANI ASFALT AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

162,38 %

Current Ratio

0,57

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 820 000	56 598 000	45 348 000	30 319 000
Net Income	−16 647 000	−10 732 000	−5 830 000	−1 575 000
Total Assets	36 554 000	39 528 000	24 027 000	7 952 000
Total Equity	−10 252 000	6 395 000	−4 124 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 820 000	56 598 000	45 348 000	30 319 000
Expenditure	80 514 000	65 464 000	50 773 000	31 751 000
Operating Profit	−13 694 000	−8 884 000	−5 415 000	−1 432 000
Financial Income	23 000	52 000	15 000	19 000
Financial Costs	2 976 000	1 899 000	429 000	162 000
Financial Balance	−2 953 000	−1 847 000	−414 000	−143 000
Earnings Before Tax	−16 647 000	−10 732 000	−5 830 000	−1 575 000
Tax	0	0	0	0
Net Income	−16 647 000	−10 732 000	−5 830 000	−1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 880 000	29 041 000	10 971 000	3 718 000
Total Current Assets	8 674 000	10 487 000	13 056 000	4 234 000
Total Assets	36 554 000	39 528 000	24 027 000	7 952 000
Total Retained Equity	−38 386 000	−21 739 000	−11 007 000	−5 177 000
Total Equity	−10 252 000	6 395 000	−4 124 000	1 706 000
Total Long-Term Debt	31 640 000	155 000	209 000	277 000
Total Current Debt	15 166 000	32 978 000	27 942 000	5 969 000
Total Equity and Debt	36 554 000	39 528 000	24 027 000	7 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 674 000	56 598 000	45 348 000	30 319 000
Other Income	1 147 000	0	0	0
Revenue	66 820 000	56 598 000	45 348 000	30 319 000
Cost of Goods Sold	41 618 000	34 678 000	29 048 000	18 340 000
Salary Costs	18 226 000	15 094 000	12 115 000	6 798 000
Depreciation	1 404 000	409 000	197 000	187 000
Impairment	0	0	0	0
Expenditure	80 514 000	65 464 000	50 773 000	31 751 000
Operating Profit	−13 694 000	−8 884 000	−5 415 000	−1 432 000
Financial Income	23 000	52 000	15 000	19 000
Financial Costs	2 976 000	1 899 000	429 000	162 000
Financial Balance	−2 953 000	−1 847 000	−414 000	−143 000
Dividends	0	0	0	0
Net Income	−16 647 000	−10 732 000	−5 830 000	−1 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	22 317 000	7 627 000	0
Machinery and Plant Facilities	23 426 000	0	0	2 193 000
Fixtures	253 000	266 000	456 000	455 000
Total Tangible Assets	23 678 000	22 583 000	8 082 000	2 647 000
Total Fiancial Fixed Assets	4 201 000	6 459 000	2 889 000	1 070 000
Total Fixed Assets	27 880 000	29 041 000	10 971 000	3 718 000
Stock	1 015 000	350 000	32 000	66 000
Total Investments	0	0	0	0
Cash, Bank	967 000	1 089 000	998 000	1 271 000
Total Current Assets	8 674 000	10 487 000	13 056 000	4 234 000
Total Assets	36 554 000	39 528 000	24 027 000	7 952 000
Total Equity	−10 252 000	6 395 000	−4 124 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 640 000	155 000	209 000	277 000
Creditors	5 492 000	8 701 000	14 098 000	4 044 000
Unpaid Taxes	1 296 000	1 422 000	1 372 000	742 000
Dividends	0	0	0	0
Other Current Debt	3 788 000	12 298 000	6 858 000	1 182 000
Total Current Debt	15 166 000	32 978 000	27 942 000	5 969 000
Total Equity and Debt	36 554 000	39 528 000	24 027 000	7 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,38 %	−167,82 %	141,37 %	−92,32 %
Debt-to-Equity Ratio	−3,09	0,02	−0,05	0,16
Operating Profit Margin	−20,49 %	−15,7 %	−11,94 %	−4,72 %
Current Ratio	0,57	0,32	0,47	0,71
Quick Ratio	0,61	0,32	0,47	0,72
Equity Ratio	−0,28	0,16	−0,17	0,21
Gross Profit Margin	37,72 %	38,73 %	35,94 %	39,51 %