BRANN & SPRINKLERTEKNIKK AS

5179 GODVIK

Finances

Return on Equity

−24,54 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 533 000	42 000 000	28 529 000	20 570 000
Net Income	−1 916 000	−1 074 000	747 000	4 631 000
Total Assets	17 537 000	19 685 000	17 628 000	21 304 000
Total Equity	7 807 000	9 723 000	10 798 000	10 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 533 000	42 000 000	28 529 000	20 570 000
Expenditure	39 843 000	45 137 000	27 588 000	19 459 000
Operating Profit	−2 311 000	−1 428 000	941 000	1 110 000
Financial Income	172 000	223 000	92 000	3 815 000
Financial Costs	280 000	173 000	73 000	37 000
Financial Balance	−108 000	50 000	19 000	3 778 000
Earnings Before Tax	−2 418 000	−1 377 000	960 000	4 888 000
Tax	−502 000	−303 000	213 000	257 000
Net Income	−1 916 000	−1 074 000	747 000	4 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	2 114 000	795 000	667 000
Total Current Assets	15 748 000	17 571 000	16 833 000	20 637 000
Total Assets	17 537 000	19 685 000	17 628 000	21 304 000
Total Retained Equity	−2 943 000	−1 027 000	47 000	0
Total Equity	7 807 000	9 723 000	10 798 000	10 750 000
Total Long-Term Debt	127 000	629 000	828 000	0
Total Current Debt	9 603 000	9 332 000	6 002 000	10 554 000
Total Equity and Debt	17 537 000	19 685 000	17 628 000	21 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 524 000	42 000 000	28 512 000	20 570 000
Other Income	9 000	0	17 000	0
Revenue	37 533 000	42 000 000	28 529 000	20 570 000
Cost of Goods Sold	13 928 000	20 841 000	11 384 000	7 454 000
Salary Costs	18 611 000	18 339 000	11 596 000	8 467 000
Depreciation	360 000	388 000	258 000	142 000
Impairment	0	0	0	0
Expenditure	39 843 000	45 137 000	27 588 000	19 459 000
Operating Profit	−2 311 000	−1 428 000	941 000	1 110 000
Financial Income	172 000	223 000	92 000	3 815 000
Financial Costs	280 000	173 000	73 000	37 000
Financial Balance	−108 000	50 000	19 000	3 778 000
Dividends	0	0	0	0
Net Income	−1 916 000	−1 074 000	747 000	4 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	44 000	0	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 610 000	1 920 000	491 000	407 000
Total Tangible Assets	1 610 000	1 920 000	491 000	407 000
Total Fiancial Fixed Assets	151 000	151 000	304 000	175 000
Total Fixed Assets	1 789 000	2 114 000	795 000	667 000
Stock	1 922 000	1 845 000	1 798 000	1 315 000
Total Investments	0	0	0	0
Cash, Bank	664 000	729 000	276 000	7 143 000
Total Current Assets	15 748 000	17 571 000	16 833 000	20 637 000
Total Assets	17 537 000	19 685 000	17 628 000	21 304 000
Total Equity	7 807 000	9 723 000	10 798 000	10 750 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	127 000	629 000	828 000	0
Creditors	1 050 000	1 093 000	2 128 000	882 000
Unpaid Taxes	2 825 000	2 622 000	1 477 000	1 344 000
Dividends	0	0	0	0
Other Current Debt	3 873 000	3 160 000	1 697 000	3 628 000
Total Current Debt	9 603 000	9 332 000	6 002 000	10 554 000
Total Equity and Debt	17 537 000	19 685 000	17 628 000	21 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,54 %	−11,05 %	6,92 %	43,08 %
Debt-to-Equity Ratio	0,02	0,06	0,08	0
Operating Profit Margin	−6,16 %	−3,4 %	3,3 %	5,4 %
Current Ratio	1,64	1,88	2,8	1,96
Quick Ratio	2,05	2,35	4	2,23
Equity Ratio	0,45	0,49	0,61	0,5
Gross Profit Margin	62,89 %	50,38 %	60,1 %	63,76 %