BRØDRENE VATNEBRYN AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 983 000	7 931 000	5 542 000	0
Net Income	1 222 000	956 000	586 000	0
Total Assets	6 862 000	5 029 000	1 996 000	94 000
Total Equity	3 374 000	2 033 000	1 080 000	94 000

Income (NOK)	2022	2021	2020
Revenue	10 983 000	7 931 000	5 542 000
Expenditure	9 357 000	6 612 000	4 828 000
Operating Profit	1 587 000	1 377 000	753 000
Financial Income	11 000	3 000	1 000
Financial Costs	27 000	3 000	2 000
Financial Balance	−16 000	0	−1 000
Earnings Before Tax	1 570 000	1 377 000	751 000
Tax	348 000	270 000	165 000
Net Income	1 222 000	956 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 722 000	1 808 000	275 000	0
Total Current Assets	3 140 000	3 221 000	1 721 000	94 000
Total Assets	6 862 000	5 029 000	1 996 000	94 000
Total Retained Equity	2 874 000	1 533 000	580 000	0
Total Equity	3 374 000	2 033 000	1 080 000	94 000
Total Long-Term Debt	2 455 000	1 591 000	1 406 000	0
Total Current Debt	1 033 000	1 405 000	−490 000	0
Total Equity and Debt	6 862 000	5 029 000	1 996 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 983 000	7 931 000	5 542 000
Other Income	0	0	0
Revenue	10 983 000	7 931 000	5 542 000
Cost of Goods Sold	3 117 000	2 937 000	2 764 000
Salary Costs	2 488 000	1 723 000	936 000
Depreciation	530 000	196 000	3 000
Impairment	0	0	0
Expenditure	9 357 000	6 612 000	4 828 000
Operating Profit	1 587 000	1 377 000	753 000
Financial Income	11 000	3 000	1 000
Financial Costs	27 000	3 000	2 000
Financial Balance	−16 000	0	−1 000
Dividends	0	0	0
Net Income	1 222 000	956 000	586 000

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	0	0	0	0
Fixtures	3 675 000	1 741 000	188 000	0
Total Tangible Assets	3 675 000	1 741 000	188 000	0
Total Fiancial Fixed Assets	47 000	67 000	87 000	0
Total Fixed Assets	3 722 000	1 808 000	275 000	0
Stock	531 000	1 068 000	990 000	0
Total Investments	0	0	0	0
Cash, Bank	66 000	34 000	42 000	94 000
Total Current Assets	3 140 000	3 221 000	1 721 000	94 000
Total Assets	6 862 000	5 029 000	1 996 000	94 000
Total Equity	3 374 000	2 033 000	1 080 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 455 000	1 591 000	1 406 000	0
Creditors	464 000	946 000	769 000	0
Unpaid Taxes	690 000	469 000	376 000	0
Dividends	0	0	0	0
Other Current Debt	415 000	329 000	121 000	0
Total Current Debt	1 033 000	1 405 000	−490 000	0
Total Equity and Debt	6 862 000	5 029 000	1 996 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	47,02 %	54,26 %	0 %
Debt-to-Equity Ratio	0,73	0,78	1,3	0
Operating Profit Margin	14,45 %	17,36 %	13,59 %	-
Current Ratio	3,04	2,29	−3,51	-
Quick Ratio	6,25	9,56	−1,16	-
Equity Ratio	0,49	0,4	0,54	1
Gross Profit Margin	71,62 %	62,97 %	50,13 %	-