KRISTIAN BRENNBAKK AS

8696 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

35,56 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 894 000	4 543 000	3 845 000	399 000
Net Income	751 000	622 000	666 000	−21 000
Total Assets	3 098 000	2 049 000	2 383 000	1 471 000
Total Equity	2 112 000	1 361 000	739 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 894 000	4 543 000	3 845 000	399 000
Expenditure	4 932 000	3 741 000	2 951 000	403 000
Operating Profit	961 000	802 000	894 000	−2 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	6 000	48 000	19 000
Financial Balance	3 000	−5 000	−48 000	−19 000
Earnings Before Tax	964 000	797 000	847 000	−21 000
Tax	213 000	175 000	180 000	0
Net Income	751 000	622 000	666 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	794 000	931 000	943 000
Total Current Assets	2 227 000	1 256 000	1 451 000	528 000
Total Assets	3 098 000	2 049 000	2 383 000	1 471 000
Total Retained Equity	2 012 000	1 261 000	639 000	−21 000
Total Equity	2 112 000	1 361 000	739 000	73 000
Total Long-Term Debt	77 000	82 000	881 000	1 215 000
Total Current Debt	909 000	606 000	763 000	183 000
Total Equity and Debt	3 098 000	2 049 000	2 383 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 892 000	4 273 000	3 659 000	362 000
Other Income	2 000	271 000	186 000	38 000
Revenue	5 894 000	4 543 000	3 845 000	399 000
Cost of Goods Sold	111 000	73 000	19 000	3 000
Salary Costs	1 464 000	1 109 000	1 156 000	90 000
Depreciation	110 000	108 000	184 000	23 000
Impairment	0	0	0	0
Expenditure	4 932 000	3 741 000	2 951 000	403 000
Operating Profit	961 000	802 000	894 000	−2 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	6 000	48 000	19 000
Financial Balance	3 000	−5 000	−48 000	−19 000
Dividends	0	0	0	0
Net Income	751 000	622 000	666 000	−21 000

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	299 000	16 000	441 000	908 000
Fixtures	351 000	451 000	266 000	35 000
Total Tangible Assets	650 000	467 000	707 000	943 000
Total Fiancial Fixed Assets	221 000	327 000	224 000	0
Total Fixed Assets	872 000	794 000	931 000	943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 803 000	892 000	1 265 000	362 000
Total Current Assets	2 227 000	1 256 000	1 451 000	528 000
Total Assets	3 098 000	2 049 000	2 383 000	1 471 000
Total Equity	2 112 000	1 361 000	739 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	82 000	881 000	1 215 000
Creditors	196 000	170 000	109 000	125 000
Unpaid Taxes	335 000	195 000	199 000	48 000
Dividends	0	0	0	0
Other Current Debt	160 000	113 000	309 000	10 000
Total Current Debt	909 000	606 000	763 000	183 000
Total Equity and Debt	3 098 000	2 049 000	2 383 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,56 %	45,7 %	90,12 %	−28,77 %
Debt-to-Equity Ratio	0,04	0,06	1,19	16,64
Operating Profit Margin	16,3 %	17,65 %	23,25 %	−0,5 %
Current Ratio	2,45	2,07	1,9	2,89
Quick Ratio	2,45	2,07	1,9	2,89
Equity Ratio	0,68	0,66	0,31	0,05
Gross Profit Margin	98,12 %	98,39 %	99,51 %	99,25 %