BRENNÅSEN BILVERKSTED AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

121,47 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 263 000	5 254 000	4 116 000	1 784 000
Net Income	1 369 000	770 000	617 000	−387 000
Total Assets	3 797 000	2 404 000	1 582 000	803 000
Total Equity	1 127 000	958 000	188 000	−429 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 263 000	5 254 000	4 116 000	1 784 000
Expenditure	4 457 000	4 219 000	3 397 000	2 124 000
Operating Profit	1 805 000	1 035 000	719 000	−339 000
Financial Income	0	0	1 000	0
Financial Costs	50 000	48 000	54 000	57 000
Financial Balance	−50 000	−48 000	−53 000	−57 000
Earnings Before Tax	1 756 000	987 000	666 000	−396 000
Tax	387 000	217 000	50 000	−9 000
Net Income	1 369 000	770 000	617 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	366 000	444 000	513 000
Total Current Assets	3 427 000	2 038 000	1 138 000	290 000
Total Assets	3 797 000	2 404 000	1 582 000	803 000
Total Retained Equity	1 097 000	928 000	158 000	−459 000
Total Equity	1 127 000	958 000	188 000	−429 000
Total Long-Term Debt	789 000	900 000	1 036 000	1 042 000
Total Current Debt	1 880 000	546 000	358 000	189 000
Total Equity and Debt	3 797 000	2 404 000	1 582 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 263 000	5 254 000	4 075 000	1 784 000
Other Income	0	0	40 000	0
Revenue	6 263 000	5 254 000	4 116 000	1 784 000
Cost of Goods Sold	1 902 000	1 814 000	1 435 000	609 000
Salary Costs	1 534 000	1 493 000	1 120 000	703 000
Depreciation	106 000	100 000	95 000	87 000
Impairment	0	0	0	0
Expenditure	4 457 000	4 219 000	3 397 000	2 124 000
Operating Profit	1 805 000	1 035 000	719 000	−339 000
Financial Income	0	0	1 000	0
Financial Costs	50 000	48 000	54 000	57 000
Financial Balance	−50 000	−48 000	−53 000	−57 000
Dividends	1 200 000	0	0	0
Net Income	1 369 000	770 000	617 000	−387 000

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	212 000	271 000	308 000	365 000
Fixtures	157 000	95 000	136 000	148 000
Total Tangible Assets	369 000	366 000	444 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	366 000	444 000	513 000
Stock	30 000	30 000	30 000	29 000
Total Investments	0	0	0	0
Cash, Bank	3 288 000	1 819 000	1 045 000	213 000
Total Current Assets	3 427 000	2 038 000	1 138 000	290 000
Total Assets	3 797 000	2 404 000	1 582 000	803 000
Total Equity	1 127 000	958 000	188 000	−429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	900 000	1 036 000	1 042 000
Creditors	15 000	29 000	159 000	22 000
Unpaid Taxes	207 000	231 000	127 000	61 000
Dividends	1 200 000	0	0	0
Other Current Debt	67 000	62 000	46 000	106 000
Total Current Debt	1 880 000	546 000	358 000	189 000
Total Equity and Debt	3 797 000	2 404 000	1 582 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,47 %	80,38 %	328,19 %	90,21 %
Debt-to-Equity Ratio	0,7	0,94	5,51	−2,43
Operating Profit Margin	28,82 %	19,7 %	17,47 %	−19 %
Current Ratio	1,82	3,73	3,18	1,53
Quick Ratio	1,85	3,95	3,47	1,81
Equity Ratio	0,3	0,4	0,12	−0,53
Gross Profit Margin	69,63 %	65,47 %	65,14 %	65,86 %