BRENSRØD HOLDING AS
3170 SEM
Return on Equity
97,05 %
Current Ratio
1,88
Debt-to-Equity Ratio
1,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 513 000 | |
| Net Income | 1 744 000 | |
| Total Assets | 8 623 000 | |
| Total Equity | 1 797 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 513 000 | |
| Expenditure | 3 546 000 | |
| Operating Profit | −1 034 000 | |
| Financial Income | 2 931 000 | |
| Financial Costs | 152 000 | |
| Financial Balance | 2 779 000 | |
| Earnings Before Tax | 1 744 000 | |
| Tax | 0 | |
| Net Income | 1 744 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 426 000 | |
| Total Current Assets | 7 197 000 | |
| Total Assets | 8 623 000 | |
| Total Retained Equity | 1 767 000 | |
| Total Equity | 1 797 000 | |
| Total Long-Term Debt | 2 990 000 | |
| Total Current Debt | 3 836 000 | |
| Total Equity and Debt | 8 623 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 513 000 | |
| Other Income | 0 | |
| Revenue | 2 513 000 | |
| Cost of Goods Sold | 2 459 000 | |
| Salary Costs | 0 | |
| Depreciation | 158 000 | |
| Impairment | 0 | |
| Expenditure | 3 546 000 | |
| Operating Profit | −1 034 000 | |
| Financial Income | 2 931 000 | |
| Financial Costs | 152 000 | |
| Financial Balance | 2 779 000 | |
| Dividends | 0 | |
| Net Income | 1 744 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 361 000 | |
| Total Tangible Assets | 1 361 000 | |
| Total Fiancial Fixed Assets | 65 000 | |
| Total Fixed Assets | 1 426 000 | |
| Stock | 757 000 | |
| Total Investments | 0 | |
| Cash, Bank | 59 000 | |
| Total Current Assets | 7 197 000 | |
| Total Assets | 8 623 000 | |
| Total Equity | 1 797 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 990 000 | |
| Creditors | 406 000 | |
| Unpaid Taxes | −64 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 495 000 | |
| Total Current Debt | 3 836 000 | |
| Total Equity and Debt | 8 623 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,05 % | |
| Debt-to-Equity Ratio | 1,66 | |
| Operating Profit Margin | −41,15 % | |
| Current Ratio | 1,88 | |
| Quick Ratio | 2,34 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 2,15 % |
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