BRDR SCHANCHE AS

2355 GAUPEN

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 266 000	9 360 000	8 224 000	2 099 000
Net Income	365 000	315 000	596 000	−44 000
Total Assets	3 077 000	2 541 000	1 677 000	1 458 000
Total Equity	1 526 000	1 161 000	846 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 266 000	9 360 000	8 224 000	2 099 000
Expenditure	10 748 000	8 919 000	7 461 000	2 142 000
Operating Profit	518 000	442 000	763 000	−44 000
Financial Income	11 000	2 000	2 000	0
Financial Costs	61 000	36 000	15 000	0
Financial Balance	−50 000	−34 000	−13 000	0
Earnings Before Tax	467 000	408 000	750 000	−44 000
Tax	103 000	93 000	154 000	0
Net Income	365 000	315 000	596 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 832 000	1 829 000	1 171 000	606 000
Total Current Assets	1 245 000	713 000	506 000	852 000
Total Assets	3 077 000	2 541 000	1 677 000	1 458 000
Total Retained Equity	1 226 000	861 000	546 000	−50 000
Total Equity	1 526 000	1 161 000	846 000	250 000
Total Long-Term Debt	278 000	375 000	20 000	0
Total Current Debt	1 273 000	1 005 000	811 000	1 208 000
Total Equity and Debt	3 077 000	2 541 000	1 677 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 241 000	9 360 000	8 224 000	2 099 000
Other Income	25 000	0	0	0
Revenue	11 266 000	9 360 000	8 224 000	2 099 000
Cost of Goods Sold	5 431 000	4 351 000	3 636 000	1 643 000
Salary Costs	1 541 000	1 440 000	1 304 000	236 000
Depreciation	428 000	334 000	183 000	94 000
Impairment	0	0	0	0
Expenditure	10 748 000	8 919 000	7 461 000	2 142 000
Operating Profit	518 000	442 000	763 000	−44 000
Financial Income	11 000	2 000	2 000	0
Financial Costs	61 000	36 000	15 000	0
Financial Balance	−50 000	−34 000	−13 000	0
Dividends	0	0	0	0
Net Income	365 000	315 000	596 000	−44 000

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	1 638 000	1 490 000	897 000	606 000
Fixtures	173 000	224 000	274 000	0
Total Tangible Assets	1 812 000	1 714 000	1 171 000	606 000
Total Fiancial Fixed Assets	21 000	115 000	0	0
Total Fixed Assets	1 832 000	1 829 000	1 171 000	606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	252 000	232 000	580 000
Total Current Assets	1 245 000	713 000	506 000	852 000
Total Assets	3 077 000	2 541 000	1 677 000	1 458 000
Total Equity	1 526 000	1 161 000	846 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	375 000	20 000	0
Creditors	564 000	682 000	282 000	768 000
Unpaid Taxes	207 000	67 000	139 000	92 000
Dividends	0	0	0	0
Other Current Debt	409 000	177 000	256 000	349 000
Total Current Debt	1 273 000	1 005 000	811 000	1 208 000
Total Equity and Debt	3 077 000	2 541 000	1 677 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	27,13 %	70,45 %	−17,6 %
Debt-to-Equity Ratio	0,18	0,32	0,02	0
Operating Profit Margin	4,6 %	4,72 %	9,28 %	−2,1 %
Current Ratio	0,98	0,71	0,62	0,71
Quick Ratio	0,98	0,71	0,62	0,71
Equity Ratio	0,5	0,46	0,5	0,17
Gross Profit Margin	51,79 %	53,51 %	55,79 %	21,72 %