BRENNERIVEIEN AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 730 000	1 638 000	1 874 000
Net Income	574 000	227 000	340 000	488 000
Total Assets	6 637 000	6 279 000	6 134 000	6 731 000
Total Equity	3 688 000	3 914 000	3 688 000	3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 730 000	1 638 000	1 874 000
Expenditure	974 000	1 402 000	1 066 000	1 116 000
Operating Profit	799 000	328 000	572 000	759 000
Financial Income	0	12 000	12 000	1 000
Financial Costs	64 000	49 000	134 000	134 000
Financial Balance	−64 000	−37 000	−122 000	−133 000
Earnings Before Tax	736 000	291 000	450 000	626 000
Tax	162 000	64 000	110 000	138 000
Net Income	574 000	227 000	340 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 879 000	4 205 000	4 574 000	4 981 000
Total Current Assets	2 758 000	2 074 000	1 559 000	1 750 000
Total Assets	6 637 000	6 279 000	6 134 000	6 731 000
Total Retained Equity	2 368 000	2 594 000	2 368 000	2 028 000
Total Equity	3 688 000	3 914 000	3 688 000	3 348 000
Total Long-Term Debt	1 836 000	2 082 000	2 384 000	3 152 000
Total Current Debt	1 113 000	282 000	62 000	231 000
Total Equity and Debt	6 637 000	6 279 000	6 134 000	6 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	4 000	13 000	0
Other Income	1 756 000	1 726 000	1 626 000	1 874 000
Revenue	1 773 000	1 730 000	1 638 000	1 874 000
Cost of Goods Sold	58 000	126 000	57 000	125 000
Salary Costs	241 000	243 000	241 000	252 000
Depreciation	424 000	420 000	416 000	418 000
Impairment	0	0	0	0
Expenditure	974 000	1 402 000	1 066 000	1 116 000
Operating Profit	799 000	328 000	572 000	759 000
Financial Income	0	12 000	12 000	1 000
Financial Costs	64 000	49 000	134 000	134 000
Financial Balance	−64 000	−37 000	−122 000	−133 000
Dividends	800 000	0	0	0
Net Income	574 000	227 000	340 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	60 000	9 000	56 000
Real Eastate	1 161 000	1 320 000	1 578 000	1 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 663 000	2 825 000	2 988 000	3 124 000
Total Tangible Assets	3 824 000	4 145 000	4 566 000	4 873 000
Total Fiancial Fixed Assets	0	0	0	52 000
Total Fixed Assets	3 879 000	4 205 000	4 574 000	4 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 954 000	1 108 000	355 000	656 000
Total Current Assets	2 758 000	2 074 000	1 559 000	1 750 000
Total Assets	6 637 000	6 279 000	6 134 000	6 731 000
Total Equity	3 688 000	3 914 000	3 688 000	3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 836 000	2 082 000	2 384 000	3 152 000
Creditors	28 000	67 000	12 000	36 000
Unpaid Taxes	98 000	72 000	−12 000	64 000
Dividends	800 000	0	0	0
Other Current Debt	30 000	27 000	0	32 000
Total Current Debt	1 113 000	282 000	62 000	231 000
Total Equity and Debt	6 637 000	6 279 000	6 134 000	6 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	5,8 %	9,22 %	14,58 %
Debt-to-Equity Ratio	0,5	0,53	0,65	0,94
Operating Profit Margin	45,06 %	18,96 %	34,92 %	40,5 %
Current Ratio	2,48	7,35	25,15	7,58
Quick Ratio	2,48	7,35	25,15	7,58
Equity Ratio	0,56	0,62	0,6	0,5
Gross Profit Margin	96,73 %	92,72 %	96,52 %	93,33 %