S.E. BRENDEN HOLDING AS

2663 DOVRESKOGEN

Finances

Return on Equity

28,12 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020
Revenue	305 790 000	171 941 000	169 393 000
Net Income	6 010 000	807 000	3 946 000
Total Assets	172 091 000	106 060 000	108 066 000
Total Equity	21 371 000	15 361 000	16 439 000

Income (NOK)	2022	2021	2020
Revenue	305 790 000	171 941 000	169 393 000
Expenditure	294 992 000	168 962 000	164 835 000
Operating Profit	10 799 000	2 978 000	4 558 000
Financial Income	29 000	63 000	1 505 000
Financial Costs	3 123 000	2 008 000	2 049 000
Financial Balance	−3 094 000	−1 945 000	−544 000
Earnings Before Tax	7 705 000	1 033 000	4 014 000
Tax	1 695 000	226 000	68 000
Net Income	6 010 000	807 000	3 946 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 397 000	44 509 000	57 877 000
Total Current Assets	94 694 000	61 551 000	50 189 000
Total Assets	172 091 000	106 060 000	108 066 000
Total Retained Equity	21 186 000	15 176 000	16 254 000
Total Equity	21 371 000	15 361 000	16 439 000
Total Long-Term Debt	78 266 000	43 862 000	59 549 000
Total Current Debt	72 455 000	46 837 000	32 077 000
Total Equity and Debt	172 091 000	106 060 000	108 066 000

Cash flow (NOK)	2022	2021	2020
Sales Income	294 840 000	170 847 000	166 969 000
Other Income	10 950 000	1 093 000	2 423 000
Revenue	305 790 000	171 941 000	169 393 000
Cost of Goods Sold	163 681 000	74 407 000	68 113 000
Salary Costs	54 508 000	39 787 000	42 445 000
Depreciation	20 598 000	18 832 000	16 922 000
Impairment	0	0	0
Expenditure	294 992 000	168 962 000	164 835 000
Operating Profit	10 799 000	2 978 000	4 558 000
Financial Income	29 000	63 000	1 505 000
Financial Costs	3 123 000	2 008 000	2 049 000
Financial Balance	−3 094 000	−1 945 000	−544 000
Dividends	0	1 885 000	54 000
Net Income	6 010 000	807 000	3 946 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 217 000	2 451 000	2 665 000
Machinery and Plant Facilities	18 127 000	39 228 000	52 074 000
Fixtures	790 000	1 047 000	1 329 000
Total Tangible Assets	75 615 000	42 726 000	56 067 000
Total Fiancial Fixed Assets	1 783 000	1 783 000	1 810 000
Total Fixed Assets	77 397 000	44 509 000	57 877 000
Stock	14 923 000	8 051 000	7 918 000
Total Investments	0	0	0
Cash, Bank	32 124 000	9 644 000	2 325 000
Total Current Assets	94 694 000	61 551 000	50 189 000
Total Assets	172 091 000	106 060 000	108 066 000
Total Equity	21 371 000	15 361 000	16 439 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	78 266 000	43 862 000	59 549 000
Creditors	37 650 000	27 914 000	16 431 000
Unpaid Taxes	4 006 000	7 446 000	5 059 000
Dividends	0	1 885 000	54 000
Other Current Debt	11 766 000	11 417 000	9 903 000
Total Current Debt	72 455 000	46 837 000	32 077 000
Total Equity and Debt	172 091 000	106 060 000	108 066 000

Financial indicators	2022	2021	2020
Return on Equity	28,12 %	5,25 %	24 %
Debt-to-Equity Ratio	3,66	2,86	3,62
Operating Profit Margin	3,53 %	1,73 %	2,69 %
Current Ratio	1,31	1,31	1,56
Quick Ratio	1,65	1,59	2,08
Equity Ratio	0,12	0,14	0,15
Gross Profit Margin	46,47 %	56,73 %	59,79 %