AS BRØNN OG SPESIALBORRING

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

114,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	11 837 000	9 790 000	11 628 000
Net Income	−286 000	2 308 000	−481 000	−25 000
Total Assets	3 679 000	6 936 000	3 822 000	4 639 000
Total Equity	3 605 000	3 891 000	1 583 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	11 837 000	9 790 000	11 628 000
Expenditure	1 031 000	9 058 000	10 256 000	11 616 000
Operating Profit	−282 000	2 780 000	−465 000	13 000
Financial Income	5 000	0	1 000	8 000
Financial Costs	8 000	62 000	17 000	45 000
Financial Balance	−3 000	−62 000	−16 000	−37 000
Earnings Before Tax	−286 000	2 718 000	−481 000	−25 000
Tax	0	411 000	0	0
Net Income	−286 000	2 308 000	−481 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	464 000	631 000
Total Current Assets	3 679 000	6 896 000	3 358 000	4 008 000
Total Assets	3 679 000	6 936 000	3 822 000	4 639 000
Total Retained Equity	3 505 000	3 791 000	1 483 000	1 964 000
Total Equity	3 605 000	3 891 000	1 583 000	2 064 000
Total Long-Term Debt	42 000	760 000	780 000	848 000
Total Current Debt	32 000	2 285 000	1 459 000	1 727 000
Total Equity and Debt	3 679 000	6 936 000	3 822 000	4 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	8 768 000	9 790 000	11 628 000
Other Income	79 000	3 069 000	0	0
Revenue	749 000	11 837 000	9 790 000	11 628 000
Cost of Goods Sold	292 000	3 011 000	2 047 000	5 069 000
Salary Costs	75 000	3 561 000	4 128 000	4 216 000
Depreciation	9 000	128 000	214 000	196 000
Impairment	0	0	0	0
Expenditure	1 031 000	9 058 000	10 256 000	11 616 000
Operating Profit	−282 000	2 780 000	−465 000	13 000
Financial Income	5 000	0	1 000	8 000
Financial Costs	8 000	62 000	17 000	45 000
Financial Balance	−3 000	−62 000	−16 000	−37 000
Dividends	0	0	0	0
Net Income	−286 000	2 308 000	−481 000	−25 000

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	31 000	44 000	51 000
Fixtures	0	9 000	420 000	580 000
Total Tangible Assets	0	40 000	464 000	631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	40 000	464 000	631 000
Stock	0	251 000	439 000	600 000
Total Investments	0	0	0	0
Cash, Bank	3 341 000	4 744 000	1 438 000	780 000
Total Current Assets	3 679 000	6 896 000	3 358 000	4 008 000
Total Assets	3 679 000	6 936 000	3 822 000	4 639 000
Total Equity	3 605 000	3 891 000	1 583 000	2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	760 000	780 000	848 000
Creditors	22 000	304 000	571 000	889 000
Unpaid Taxes	1 000	1 184 000	506 000	450 000
Dividends	0	0	0	0
Other Current Debt	9 000	386 000	383 000	388 000
Total Current Debt	32 000	2 285 000	1 459 000	1 727 000
Total Equity and Debt	3 679 000	6 936 000	3 822 000	4 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	59,32 %	−30,39 %	−1,21 %
Debt-to-Equity Ratio	0,01	0,2	0,49	0,41
Operating Profit Margin	−37,65 %	23,49 %	−4,75 %	0,11 %
Current Ratio	114,97	3,02	2,3	2,32
Quick Ratio	114,97	3,39	3,29	3,56
Equity Ratio	0,98	0,56	0,41	0,44
Gross Profit Margin	61,01 %	74,56 %	79,09 %	56,41 %