BRÆIN FJELLSPRENGING AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

50,45 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 688 000	3 000 000	2 202 000	2 204 000
Net Income	620 000	146 000	164 000	280 000
Total Assets	1 955 000	1 075 000	1 079 000	1 257 000
Total Equity	1 229 000	610 000	464 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 688 000	3 000 000	2 202 000	2 204 000
Expenditure	2 894 000	2 814 000	1 992 000	1 848 000
Operating Profit	795 000	187 000	211 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	795 000	187 000	210 000	356 000
Tax	175 000	41 000	46 000	76 000
Net Income	620 000	146 000	164 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	124 000	362 000	373 000
Total Current Assets	1 373 000	950 000	716 000	884 000
Total Assets	1 955 000	1 075 000	1 079 000	1 257 000
Total Retained Equity	1 199 000	580 000	434 000	270 000
Total Equity	1 229 000	610 000	464 000	300 000
Total Long-Term Debt	11 000	14 000	15 000	9 000
Total Current Debt	714 000	451 000	599 000	948 000
Total Equity and Debt	1 955 000	1 075 000	1 079 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 562 000	2 643 000	3 952 000	454 000
Other Income	126 000	357 000	−1 750 000	1 750 000
Revenue	3 688 000	3 000 000	2 202 000	2 204 000
Cost of Goods Sold	478 000	298 000	373 000	240 000
Salary Costs	669 000	584 000	553 000	764 000
Depreciation	21 000	16 000	46 000	41 000
Impairment	0	0	0	0
Expenditure	2 894 000	2 814 000	1 992 000	1 848 000
Operating Profit	795 000	187 000	211 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	620 000	146 000	164 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	26 000	0	0
Machinery and Plant Facilities	0	0	315 000	354 000
Fixtures	125 000	98 000	48 000	19 000
Total Tangible Assets	178 000	124 000	362 000	373 000
Total Fiancial Fixed Assets	404 000	0	0	0
Total Fixed Assets	582 000	124 000	362 000	373 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	667 000	42 000	132 000	73 000
Total Current Assets	1 373 000	950 000	716 000	884 000
Total Assets	1 955 000	1 075 000	1 079 000	1 257 000
Total Equity	1 229 000	610 000	464 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	14 000	15 000	9 000
Creditors	144 000	244 000	380 000	9 000
Unpaid Taxes	123 000	35 000	127 000	45 000
Dividends	0	0	0	0
Other Current Debt	270 000	130 000	52 000	827 000
Total Current Debt	714 000	451 000	599 000	948 000
Total Equity and Debt	1 955 000	1 075 000	1 079 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	23,93 %	35,34 %	93,33 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	21,56 %	6,23 %	9,58 %	16,2 %
Current Ratio	1,92	2,11	1,2	0,93
Quick Ratio	2,01	2,26	1,26	0,96
Equity Ratio	0,63	0,57	0,43	0,24
Gross Profit Margin	87,04 %	90,07 %	83,06 %	89,11 %