BRANDBU BOK OG LEKER AS

2760 BRANDBU

Finances

Return on Equity

2,37 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 980 000	7 093 000	5 955 000	5 028 000
Net Income	34 000	470 000	236 000	199 000
Total Assets	2 405 000	2 844 000	2 039 000	1 881 000
Total Equity	1 432 000	1 399 000	928 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 980 000	7 093 000	5 955 000	5 028 000
Expenditure	7 872 000	6 464 000	5 634 000	4 752 000
Operating Profit	107 000	629 000	322 000	276 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	32 000	25 000	21 000	16 000
Financial Balance	−30 000	−23 000	−19 000	−15 000
Earnings Before Tax	77 000	606 000	302 000	260 000
Tax	43 000	136 000	67 000	61 000
Net Income	34 000	470 000	236 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	42 000	62 000	82 000
Total Current Assets	2 363 000	2 803 000	1 977 000	1 800 000
Total Assets	2 405 000	2 844 000	2 039 000	1 881 000
Total Retained Equity	1 208 000	1 174 000	704 000	468 000
Total Equity	1 432 000	1 399 000	928 000	693 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	973 000	1 446 000	1 110 000	1 187 000
Total Equity and Debt	2 405 000	2 844 000	2 039 000	1 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 979 000	7 043 000	5 955 000	5 028 000
Other Income	1 000	50 000	0	0
Revenue	7 980 000	7 093 000	5 955 000	5 028 000
Cost of Goods Sold	5 637 000	4 608 000	4 040 000	3 024 000
Salary Costs	1 321 000	1 182 000	979 000	1 072 000
Depreciation	25 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	7 872 000	6 464 000	5 634 000	4 752 000
Operating Profit	107 000	629 000	322 000	276 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	32 000	25 000	21 000	16 000
Financial Balance	−30 000	−23 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	34 000	470 000	236 000	199 000

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	33 000	32 000	52 000	72 000
Total Tangible Assets	33 000	32 000	52 000	72 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	43 000	42 000	62 000	82 000
Stock	2 212 000	2 532 000	2 061 000	1 916 000
Total Investments	0	0	0	0
Cash, Bank	108 000	227 000	−112 000	−141 000
Total Current Assets	2 363 000	2 803 000	1 977 000	1 800 000
Total Assets	2 405 000	2 844 000	2 039 000	1 881 000
Total Equity	1 432 000	1 399 000	928 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	366 000	1 041 000	622 000	438 000
Unpaid Taxes	316 000	174 000	206 000	156 000
Dividends	0	0	0	0
Other Current Debt	126 000	94 000	213 000	531 000
Total Current Debt	973 000	1 446 000	1 110 000	1 187 000
Total Equity and Debt	2 405 000	2 844 000	2 039 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	33,6 %	25,43 %	28,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	8,87 %	5,41 %	5,49 %
Current Ratio	2,43	1,94	1,78	1,52
Quick Ratio	−1,91	−2,58	−2,08	−2,47
Equity Ratio	0,6	0,49	0,46	0,37
Gross Profit Margin	29,36 %	35,03 %	32,16 %	39,86 %