BRANN & SPRINKLERTEKNIKK HOLDING AS

5179 GODVIK

Finances

Return on Equity

−8,11 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−442 000	−1 806 000	700 000	4 000 000
Total Assets	12 432 000	15 038 000	17 527 000	26 674 000
Total Equity	5 453 000	5 894 000	7 700 000	7 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	27 000	7 000	0
Operating Profit	−14 000	−27 000	−7 000	0
Financial Income	4 000	5 000	871 000	4 000 000
Financial Costs	432 000	1 783 000	164 000	0
Financial Balance	−428 000	−1 778 000	707 000	4 000 000
Earnings Before Tax	−442 000	−1 806 000	700 000	4 000 000
Tax	0	0	0	0
Net Income	−442 000	−1 806 000	700 000	4 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000 000	15 015 000	16 515 000	16 515 000
Total Current Assets	432 000	23 000	1 012 000	10 159 000
Total Assets	12 432 000	15 038 000	17 527 000	26 674 000
Total Retained Equity	2 453 000	2 894 000	4 700 000	4 000 000
Total Equity	5 453 000	5 894 000	7 700 000	7 000 000
Total Long-Term Debt	2 400 000	2 700 000	2 700 000	0
Total Current Debt	4 579 000	6 444 000	7 127 000	19 674 000
Total Equity and Debt	12 432 000	15 038 000	17 527 000	26 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	27 000	7 000	0
Operating Profit	−14 000	−27 000	−7 000	0
Financial Income	4 000	5 000	871 000	4 000 000
Financial Costs	432 000	1 783 000	164 000	0
Financial Balance	−428 000	−1 778 000	707 000	4 000 000
Dividends	0	0	0	0
Net Income	−442 000	−1 806 000	700 000	4 000 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000 000	15 015 000	16 515 000	16 515 000
Total Fixed Assets	12 000 000	15 015 000	16 515 000	16 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	23 000	141 000	3 000 000
Total Current Assets	432 000	23 000	1 012 000	10 159 000
Total Assets	12 432 000	15 038 000	17 527 000	26 674 000
Total Equity	5 453 000	5 894 000	7 700 000	7 000 000
Short-Term Group Debt	4 576 000	4 940 000	5 624 000	7 674 000
Total Long-Term Debt	2 400 000	2 700 000	2 700 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 504 000	1 503 000	12 000 000
Total Current Debt	4 579 000	6 444 000	7 127 000	19 674 000
Total Equity and Debt	12 432 000	15 038 000	17 527 000	26 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	−30,64 %	9,09 %	57,14 %
Debt-to-Equity Ratio	0,44	0,46	0,35	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0	0,14	0,52
Quick Ratio	0,09	0	0,14	0,52
Equity Ratio	0,44	0,39	0,44	0,26
Gross Profit Margin	-	-	-	-