BRENNO SAG & HØVLERI AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−28,24 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 391 000	1 519 000	1 977 000
Net Income	−307 000	−87 000	−106 000	23 000
Total Assets	1 261 000	1 561 000	1 656 000	1 752 000
Total Equity	1 087 000	1 394 000	1 481 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 391 000	1 519 000	1 977 000
Expenditure	1 823 000	1 463 000	1 610 000	1 940 000
Operating Profit	−293 000	−73 000	−91 000	36 000
Financial Income	3 000	0	0	0
Financial Costs	17 000	14 000	15 000	13 000
Financial Balance	−14 000	−14 000	−15 000	−13 000
Earnings Before Tax	−307 000	−87 000	−106 000	23 000
Tax	0	0	0	0
Net Income	−307 000	−87 000	−106 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	163 000	262 000	364 000
Total Current Assets	1 196 000	1 397 000	1 394 000	1 388 000
Total Assets	1 261 000	1 561 000	1 656 000	1 752 000
Total Retained Equity	887 000	1 194 000	1 281 000	1 387 000
Total Equity	1 087 000	1 394 000	1 481 000	1 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	167 000	175 000	166 000
Total Equity and Debt	1 261 000	1 561 000	1 656 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	1 391 000	1 369 000	1 977 000
Other Income	0	0	150 000	0
Revenue	1 531 000	1 391 000	1 519 000	1 977 000
Cost of Goods Sold	683 000	416 000	647 000	1 012 000
Salary Costs	675 000	615 000	593 000	584 000
Depreciation	98 000	98 000	98 000	100 000
Impairment	0	0	0	0
Expenditure	1 823 000	1 463 000	1 610 000	1 940 000
Operating Profit	−293 000	−73 000	−91 000	36 000
Financial Income	3 000	0	0	0
Financial Costs	17 000	14 000	15 000	13 000
Financial Balance	−14 000	−14 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	−307 000	−87 000	−106 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	14 000	16 000	22 000
Machinery and Plant Facilities	53 000	149 000	246 000	342 000
Fixtures	0	0	0	0
Total Tangible Assets	65 000	163 000	262 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	163 000	262 000	364 000
Stock	895 000	769 000	791 000	808 000
Total Investments	0	0	0	0
Cash, Bank	229 000	539 000	534 000	352 000
Total Current Assets	1 196 000	1 397 000	1 394 000	1 388 000
Total Assets	1 261 000	1 561 000	1 656 000	1 752 000
Total Equity	1 087 000	1 394 000	1 481 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	3 000	12 000
Unpaid Taxes	91 000	92 000	100 000	94 000
Dividends	0	0	0	0
Other Current Debt	81 000	71 000	72 000	60 000
Total Current Debt	175 000	167 000	175 000	166 000
Total Equity and Debt	1 261 000	1 561 000	1 656 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,24 %	−6,24 %	−7,16 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,14 %	−5,25 %	−5,99 %	1,82 %
Current Ratio	6,83	8,37	7,97	8,36
Quick Ratio	−1,66	−2,32	−2,26	−2,16
Equity Ratio	0,86	0,89	0,89	0,91
Gross Profit Margin	55,39 %	70,09 %	57,41 %	48,81 %