HS BRANNTEKNIKK AS

6858 FARDAL

Finances

Share Ownership

Return on Equity

150,4 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 164 000	1 514 000	294 000
Net Income	379 000	99 000	−228 000	−29 000
Total Assets	828 000	543 000	481 000	334 000
Total Equity	252 000	−127 000	−227 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 164 000	1 514 000	294 000
Expenditure	828 000	1 035 000	1 800 000	333 000
Operating Profit	487 000	128 000	−286 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	6 000	0
Financial Balance	−1 000	−1 000	−6 000	0
Earnings Before Tax	486 000	128 000	−293 000	−39 000
Tax	107 000	28 000	−64 000	−10 000
Net Income	379 000	99 000	−228 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	74 000	225 000	156 000
Total Current Assets	809 000	469 000	256 000	178 000
Total Assets	828 000	543 000	481 000	334 000
Total Retained Equity	222 000	−157 000	−257 000	−29 000
Total Equity	252 000	−127 000	−227 000	1 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	572 000	670 000	708 000	333 000
Total Equity and Debt	828 000	543 000	481 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	1 143 000	1 514 000	294 000
Other Income	0	21 000	0	0
Revenue	1 314 000	1 164 000	1 514 000	294 000
Cost of Goods Sold	423 000	103 000	284 000	14 000
Salary Costs	187 000	700 000	1 186 000	186 000
Depreciation	9 000	14 000	40 000	13 000
Impairment	0	0	0	0
Expenditure	828 000	1 035 000	1 800 000	333 000
Operating Profit	487 000	128 000	−286 000	−39 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	6 000	0
Financial Balance	−1 000	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	379 000	99 000	−228 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	75 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	28 000	151 000	146 000
Total Tangible Assets	19 000	28 000	151 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	74 000	225 000	156 000
Stock	0	19 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	25 000	42 000	47 000
Total Current Assets	809 000	469 000	256 000	178 000
Total Assets	828 000	543 000	481 000	334 000
Total Equity	252 000	−127 000	−227 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	39 000	14 000	234 000	29 000
Unpaid Taxes	127 000	117 000	84 000	69 000
Dividends	0	0	0	0
Other Current Debt	350 000	539 000	389 000	235 000
Total Current Debt	572 000	670 000	708 000	333 000
Total Equity and Debt	828 000	543 000	481 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,4 %	−77,95 %	100,44 %	−2 900 %
Debt-to-Equity Ratio	0,02	−0	−0	0
Operating Profit Margin	37,06 %	11 %	−18,89 %	−13,27 %
Current Ratio	1,41	0,7	0,36	0,53
Quick Ratio	1,41	0,72	0,37	0,53
Equity Ratio	0,3	−0,23	−0,47	0
Gross Profit Margin	67,81 %	91,15 %	81,24 %	95,24 %