STIAN BRENDEN MASKINSERVICE AS

2663 DOVRESKOGEN

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

1,28

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020
Revenue	305 790 000	171 941 000	169 393 000
Net Income	6 041 000	807 000	2 483 000
Total Assets	170 234 000	104 157 000	106 228 000
Total Equity	17 987 000	11 946 000	11 140 000

Income (NOK)	2022	2021	2020
Revenue	305 790 000	171 941 000	169 393 000
Expenditure	294 952 000	168 925 000	164 835 000
Operating Profit	10 838 000	3 015 000	4 558 000
Financial Income	29 000	27 000	38 000
Financial Costs	3 123 000	2 008 000	2 049 000
Financial Balance	−3 094 000	−1 981 000	−2 011 000
Earnings Before Tax	7 745 000	1 034 000	2 548 000
Tax	1 704 000	228 000	65 000
Net Income	6 041 000	807 000	2 483 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 625 000	42 736 000	56 077 000
Total Current Assets	94 609 000	61 421 000	50 151 000
Total Assets	170 234 000	104 157 000	106 228 000
Total Retained Equity	4 420 000	4 004 000	3 198 000
Total Equity	17 987 000	11 946 000	11 140 000
Total Long-Term Debt	78 266 000	45 440 000	61 126 000
Total Current Debt	73 981 000	46 771 000	33 963 000
Total Equity and Debt	170 234 000	104 157 000	106 228 000

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	294 952 000	168 925 000	164 835 000
Operating Profit	10 838 000	3 015 000	4 558 000
Financial Income	29 000	27 000	38 000
Financial Costs	3 123 000	2 008 000	2 049 000
Financial Balance	−3 094 000	−1 981 000	−2 011 000
Dividends	0	0	54 000
Net Income	6 041 000	807 000	2 483 000

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	72 607 000	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	10 000	10 000	10 000
Total Fixed Assets	75 625 000	42 736 000	56 077 000
Stock	14 923 000	8 051 000	7 918 000
Total Investments	0	0	0
Cash, Bank	32 089 000	9 563 000	2 300 000
Total Current Assets	94 609 000	61 421 000	50 151 000
Total Assets	170 234 000	104 157 000	106 228 000
Total Equity	17 987 000	11 946 000	11 140 000
Short-Term Group Debt	0	0	1 885 000
Total Long-Term Debt	78 266 000	45 440 000	61 126 000
Creditors	37 650 000	27 908 000	16 431 000
Unpaid Taxes	4 006 000	7 446 000	5 059 000
Dividends	0	0	54 000
Other Current Debt	13 292 000	11 417 000	9 903 000
Total Current Debt	73 981 000	46 771 000	33 963 000
Total Equity and Debt	170 234 000	104 157 000	106 228 000

Financial indicators	2022	2021	2020
Return on Equity	33,59 %	6,76 %	22,29 %
Debt-to-Equity Ratio	4,35	3,8	5,49
Operating Profit Margin	3,54 %	1,75 %	2,69 %
Current Ratio	1,28	1,31	1,48
Quick Ratio	1,6	1,59	1,93
Equity Ratio	0,11	0,11	0,1
Gross Profit Margin	46,47 %	56,73 %	59,79 %