company

BRENDELØKKEN AS

9103 KVALØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,26 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 326 000	1 445 000	294 000
Net Income	19 000	48 000	119 000	4 000
Total Assets	725 000	1 062 000	831 000	514 000
Total Equity	230 000	211 000	163 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 326 000	1 445 000	294 000
Expenditure	1 686 000	1 260 000	1 302 000	293 000
Operating Profit	29 000	64 000	149 000	12 000
Financial Income	0	0	8 000	0
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	−4 000	−3 000	5 000	−3 000
Earnings Before Tax	25 000	61 000	153 000	9 000
Tax	5 000	14 000	34 000	5 000
Net Income	19 000	48 000	119 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	142 000	234 000	227 000
Total Current Assets	566 000	920 000	597 000	287 000
Total Assets	725 000	1 062 000	831 000	514 000
Total Retained Equity	190 000	181 000	123 000	4 000
Total Equity	230 000	211 000	163 000	44 000
Total Long-Term Debt	300 000	300 000	379 000	425 000
Total Current Debt	195 000	551 000	290 000	44 000
Total Equity and Debt	725 000	1 062 000	831 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	1 326 000	1 445 000	294 000
Other Income	0	0	0	0
Revenue	1 476 000	1 326 000	1 445 000	294 000
Cost of Goods Sold	1 516 000	1 049 000	1 134 000	173 000
Salary Costs	12 000	63 000	6 000	4 000
Depreciation	51 000	42 000	42 000	18 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 260 000	1 302 000	293 000
Operating Profit	29 000	64 000	149 000	12 000
Financial Income	0	0	8 000	0
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	−4 000	−3 000	5 000	−3 000
Dividends	0	0	0	0
Net Income	19 000	48 000	119 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	123 000	110 000	152 000	194 000
Fixtures	0	0	0	0
Total Tangible Assets	123 000	110 000	152 000	194 000
Total Fiancial Fixed Assets	33 000	33 000	83 000	33 000
Total Fixed Assets	159 000	142 000	234 000	227 000
Stock	252 000	14 000	16 000	11 000
Total Investments	0	0	0	0
Cash, Bank	314 000	843 000	312 000	190 000
Total Current Assets	566 000	920 000	597 000	287 000
Total Assets	725 000	1 062 000	831 000	514 000
Total Equity	230 000	211 000	163 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	379 000	425 000
Creditors	0	329 000	21 000	11 000
Unpaid Taxes	−18 000	2 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	195 000	551 000	290 000	44 000
Total Equity and Debt	725 000	1 062 000	831 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	22,75 %	73,01 %	9,09 %
Debt-to-Equity Ratio	1,3	1,42	2,33	9,66
Operating Profit Margin	1,96 %	4,83 %	10,31 %	4,08 %
Current Ratio	2,9	1,67	2,06	6,52
Quick Ratio	−9,93	1,71	2,18	8,7
Equity Ratio	0,32	0,2	0,2	0,09
Gross Profit Margin	−2,71 %	20,89 %	21,52 %	41,16 %

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