BRANDBO HOLDING AS

2390 MOELV

Finances

Return on Equity

30,48 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 359 000	3 559 000	2 479 000
Net Income	694 000	915 000	837 000
Total Assets	2 869 000	2 177 000	1 575 000
Total Equity	2 277 000	1 682 000	867 000

Income (NOK)	2022	2021	2020
Revenue	2 359 000	3 559 000	2 479 000
Expenditure	1 503 000	2 368 000	1 390 000
Operating Profit	856 000	1 191 000	1 089 000
Financial Income	3 000	0	0
Financial Costs	1 000	2 000	1 000
Financial Balance	2 000	−2 000	−1 000
Earnings Before Tax	858 000	1 190 000	1 088 000
Tax	163 000	274 000	251 000
Net Income	694 000	915 000	837 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	289 000	320 000	0
Total Current Assets	2 580 000	1 857 000	1 575 000
Total Assets	2 869 000	2 177 000	1 575 000
Total Retained Equity	2 247 000	1 652 000	837 000
Total Equity	2 277 000	1 682 000	867 000
Total Long-Term Debt	11 000	40 000	0
Total Current Debt	581 000	455 000	708 000
Total Equity and Debt	2 869 000	2 177 000	1 575 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 201 000	3 425 000	2 540 000
Other Income	158 000	134 000	−62 000
Revenue	2 359 000	3 559 000	2 479 000
Cost of Goods Sold	878 000	986 000	432 000
Salary Costs	0	483 000	478 000
Depreciation	41 000	19 000	0
Impairment	0	0	0
Expenditure	1 503 000	2 368 000	1 390 000
Operating Profit	856 000	1 191 000	1 089 000
Financial Income	3 000	0	0
Financial Costs	1 000	2 000	1 000
Financial Balance	2 000	−2 000	−1 000
Dividends	100 000	100 000	0
Net Income	694 000	915 000	837 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	169 000	100 000	0
Fixtures	0	0	0
Total Tangible Assets	169 000	100 000	0
Total Fiancial Fixed Assets	120 000	220 000	0
Total Fixed Assets	289 000	320 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 367 000	1 583 000	1 310 000
Total Current Assets	2 580 000	1 857 000	1 575 000
Total Assets	2 869 000	2 177 000	1 575 000
Total Equity	2 277 000	1 682 000	867 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	40 000	0
Creditors	123 000	47 000	184 000
Unpaid Taxes	127 000	29 000	168 000
Dividends	100 000	100 000	0
Other Current Debt	39 000	45 000	106 000
Total Current Debt	581 000	455 000	708 000
Total Equity and Debt	2 869 000	2 177 000	1 575 000

Financial indicators	2022	2021	2020
Return on Equity	30,48 %	54,4 %	96,54 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	36,29 %	33,46 %	43,93 %
Current Ratio	4,44	4,08	2,22
Quick Ratio	4,44	4,08	2,22
Equity Ratio	0,79	0,77	0,55
Gross Profit Margin	62,78 %	72,3 %	82,57 %