BRANDVIK AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

46,12 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 701 000	8 371 000	4 153 000	4 826 000
Net Income	315 000	−59 000	−108 000	65 000
Total Assets	1 315 000	3 732 000	2 923 000	3 660 000
Total Equity	683 000	368 000	427 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 701 000	8 371 000	4 153 000	4 826 000
Expenditure	3 230 000	8 386 000	4 211 000	4 536 000
Operating Profit	471 000	−16 000	−58 000	290 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	65 000	63 000	84 000	85 000
Financial Balance	−63 000	−60 000	−81 000	−85 000
Earnings Before Tax	408 000	−76 000	−139 000	205 000
Tax	93 000	−17 000	−31 000	140 000
Net Income	315 000	−59 000	−108 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	515 000	1 852 000	2 221 000
Total Current Assets	945 000	3 217 000	1 071 000	1 439 000
Total Assets	1 315 000	3 732 000	2 923 000	3 660 000
Total Retained Equity	633 000	318 000	377 000	512 000
Total Equity	683 000	368 000	427 000	556 000
Total Long-Term Debt	311 000	445 000	1 224 000	1 416 000
Total Current Debt	320 000	2 919 000	1 271 000	1 687 000
Total Equity and Debt	1 315 000	3 732 000	2 923 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 701 000	8 380 000	4 169 000	4 826 000
Other Income	0	−9 000	−15 000	0
Revenue	3 701 000	8 371 000	4 153 000	4 826 000
Cost of Goods Sold	2 311 000	5 808 000	582 000	362 000
Salary Costs	96 000	1 237 000	2 474 000	2 302 000
Depreciation	205 000	397 000	481 000	351 000
Impairment	0	0	0	0
Expenditure	3 230 000	8 386 000	4 211 000	4 536 000
Operating Profit	471 000	−16 000	−58 000	290 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	65 000	63 000	84 000	85 000
Financial Balance	−63 000	−60 000	−81 000	−85 000
Dividends	0	0	0	0
Net Income	315 000	−59 000	−108 000	65 000

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	168 000	232 000	1 466 000	1 671 000
Fixtures	202 000	283 000	386 000	550 000
Total Tangible Assets	370 000	515 000	1 852 000	2 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	515 000	1 852 000	2 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	440 000	344 000	98 000
Total Current Assets	945 000	3 217 000	1 071 000	1 439 000
Total Assets	1 315 000	3 732 000	2 923 000	3 660 000
Total Equity	683 000	368 000	427 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	445 000	1 224 000	1 416 000
Creditors	172 000	2 476 000	156 000	525 000
Unpaid Taxes	34 000	128 000	327 000	401 000
Dividends	0	0	0	0
Other Current Debt	0	262 000	785 000	747 000
Total Current Debt	320 000	2 919 000	1 271 000	1 687 000
Total Equity and Debt	1 315 000	3 732 000	2 923 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,12 %	−16,03 %	−25,29 %	11,69 %
Debt-to-Equity Ratio	0,46	1,21	2,87	2,55
Operating Profit Margin	12,73 %	−0,19 %	−1,4 %	6,01 %
Current Ratio	2,95	1,1	0,84	0,85
Quick Ratio	2,95	1,1	0,84	0,85
Equity Ratio	0,52	0,1	0,15	0,15
Gross Profit Margin	37,56 %	30,62 %	85,99 %	92,5 %