BRAND VASK & RENHOLD AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

1,22

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 288 000	1 266 000	930 000
Net Income	84 000	−193 000	205 000	−107 000
Total Assets	319 000	374 000	417 000	161 000
Total Equity	14 000	−70 000	123 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 288 000	1 266 000	930 000
Expenditure	1 159 000	1 486 000	1 037 000	1 037 000
Operating Profit	90 000	−198 000	228 000	−107 000
Financial Income	0	13 000	5 000	0
Financial Costs	6 000	8 000	2 000	0
Financial Balance	−6 000	5 000	3 000	0
Earnings Before Tax	84 000	−193 000	231 000	−107 000
Tax	0	0	26 000	0
Net Income	84 000	−193 000	205 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	19 000	24 000
Total Current Assets	310 000	360 000	398 000	137 000
Total Assets	319 000	374 000	417 000	161 000
Total Retained Equity	−11 000	−95 000	98 000	−107 000
Total Equity	14 000	−70 000	123 000	−83 000
Total Long-Term Debt	51 000	86 000	0	0
Total Current Debt	254 000	359 000	294 000	244 000
Total Equity and Debt	319 000	374 000	417 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 288 000	1 266 000	930 000
Other Income	0	0	0	0
Revenue	1 250 000	1 288 000	1 266 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	875 000	990 000	684 000	966 000
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	1 159 000	1 486 000	1 037 000	1 037 000
Operating Profit	90 000	−198 000	228 000	−107 000
Financial Income	0	13 000	5 000	0
Financial Costs	6 000	8 000	2 000	0
Financial Balance	−6 000	5 000	3 000	0
Dividends	0	0	0	0
Net Income	84 000	−193 000	205 000	−107 000

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	9 000	14 000	19 000	24 000
Total Tangible Assets	9 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	19 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	28 000	25 000	79 000
Total Current Assets	310 000	360 000	398 000	137 000
Total Assets	319 000	374 000	417 000	161 000
Total Equity	14 000	−70 000	123 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	86 000	0	0
Creditors	14 000	13 000	8 000	7 000
Unpaid Taxes	95 000	158 000	83 000	100 000
Dividends	0	0	0	0
Other Current Debt	145 000	187 000	178 000	137 000
Total Current Debt	254 000	359 000	294 000	244 000
Total Equity and Debt	319 000	374 000	417 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	275,71 %	166,67 %	128,92 %
Debt-to-Equity Ratio	3,64	−1,23	0	−0
Operating Profit Margin	7,2 %	−15,37 %	18,01 %	−11,51 %
Current Ratio	1,22	1	1,35	0,56
Quick Ratio	1,22	1	1,35	0,56
Equity Ratio	0,04	−0,19	0,29	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %