BY BRENNERI AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	2 594 000	3 060 000	1 449 000
Net Income	4 000	311 000	415 000	−109 000
Total Assets	1 931 000	2 123 000	2 153 000	1 305 000
Total Equity	822 000	818 000	507 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	2 594 000	3 060 000	1 449 000
Expenditure	2 035 000	2 588 000	2 632 000	1 551 000
Operating Profit	10 000	401 000	428 000	−101 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	3 000	9 000
Financial Balance	−5 000	−3 000	−3 000	−9 000
Earnings Before Tax	5 000	398 000	425 000	−109 000
Tax	1 000	88 000	10 000	0
Net Income	4 000	311 000	415 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	342 000	340 000	369 000
Total Current Assets	1 514 000	1 781 000	1 813 000	936 000
Total Assets	1 931 000	2 123 000	2 153 000	1 305 000
Total Retained Equity	342 000	338 000	27 000	−387 000
Total Equity	822 000	818 000	507 000	93 000
Total Long-Term Debt	36 000	35 000	10 000	0
Total Current Debt	1 074 000	1 270 000	1 636 000	1 212 000
Total Equity and Debt	1 931 000	2 123 000	2 153 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	2 594 000	3 051 000	1 444 000
Other Income	0	0	9 000	5 000
Revenue	1 795 000	2 594 000	3 060 000	1 449 000
Cost of Goods Sold	1 464 000	2 065 000	2 025 000	871 000
Salary Costs	163 000	244 000	230 000	176 000
Depreciation	41 000	32 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	2 035 000	2 588 000	2 632 000	1 551 000
Operating Profit	10 000	401 000	428 000	−101 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	3 000	9 000
Financial Balance	−5 000	−3 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	4 000	311 000	415 000	−109 000

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	417 000	342 000	0	0
Fixtures	0	0	340 000	369 000
Total Tangible Assets	417 000	342 000	340 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	342 000	340 000	369 000
Stock	1 005 000	754 000	358 000	309 000
Total Investments	0	0	0	0
Cash, Bank	122 000	560 000	547 000	227 000
Total Current Assets	1 514 000	1 781 000	1 813 000	936 000
Total Assets	1 931 000	2 123 000	2 153 000	1 305 000
Total Equity	822 000	818 000	507 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	35 000	10 000	0
Creditors	239 000	204 000	482 000	212 000
Unpaid Taxes	136 000	219 000	365 000	114 000
Dividends	0	0	0	0
Other Current Debt	698 000	784 000	789 000	885 000
Total Current Debt	1 074 000	1 270 000	1 636 000	1 212 000
Total Equity and Debt	1 931 000	2 123 000	2 153 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	38,02 %	81,85 %	−117,2 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0
Operating Profit Margin	0,56 %	15,46 %	13,99 %	−6,97 %
Current Ratio	1,41	1,4	1,11	0,77
Quick Ratio	21,94	3,45	1,42	1,04
Equity Ratio	0,43	0,39	0,24	0,07
Gross Profit Margin	18,44 %	20,39 %	33,82 %	39,89 %