BRANDSBERG DAHL AS

4008 STAVANGER

Finances

Return on Equity

44 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 003 000	18 848 000	16 443 000	18 124 000
Net Income	1 849 000	1 160 000	−186 000	563 000
Total Assets	11 456 000	9 662 000	7 695 000	8 052 000
Total Equity	4 202 000	4 982 000	4 522 000	5 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 003 000	18 848 000	16 443 000	18 124 000
Expenditure	21 618 000	17 349 000	16 678 000	17 398 000
Operating Profit	2 385 000	1 499 000	−235 000	726 000
Financial Income	29 000	5 000	10 000	16 000
Financial Costs	17 000	13 000	11 000	10 000
Financial Balance	12 000	−8 000	−1 000	6 000
Earnings Before Tax	2 397 000	1 491 000	−236 000	731 000
Tax	548 000	331 000	−50 000	169 000
Net Income	1 849 000	1 160 000	−186 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	383 000	312 000	293 000
Total Current Assets	10 898 000	9 279 000	7 382 000	7 759 000
Total Assets	11 456 000	9 662 000	7 695 000	8 052 000
Total Retained Equity	3 869 000	4 582 000	4 123 000	4 708 000
Total Equity	4 202 000	4 982 000	4 522 000	5 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 254 000	4 680 000	3 172 000	2 945 000
Total Equity and Debt	11 456 000	9 662 000	7 695 000	8 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 003 000	18 848 000	16 443 000	18 124 000
Other Income	0	0	0	0
Revenue	24 003 000	18 848 000	16 443 000	18 124 000
Cost of Goods Sold	1 131 000	1 412 000	1 678 000	2 331 000
Salary Costs	16 653 000	13 235 000	12 431 000	12 044 000
Depreciation	208 000	167 000	124 000	135 000
Impairment	0	0	0	0
Expenditure	21 618 000	17 349 000	16 678 000	17 398 000
Operating Profit	2 385 000	1 499 000	−235 000	726 000
Financial Income	29 000	5 000	10 000	16 000
Financial Costs	17 000	13 000	11 000	10 000
Financial Balance	12 000	−8 000	−1 000	6 000
Dividends	1 800 000	700 000	0	0
Net Income	1 849 000	1 160 000	−186 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	45 000	46 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	338 000	267 000	245 000
Total Tangible Assets	520 000	338 000	267 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	383 000	312 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 729 000	7 091 000	5 544 000	5 873 000
Total Current Assets	10 898 000	9 279 000	7 382 000	7 759 000
Total Assets	11 456 000	9 662 000	7 695 000	8 052 000
Total Equity	4 202 000	4 982 000	4 522 000	5 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	299 000	527 000	284 000
Unpaid Taxes	2 658 000	1 760 000	1 417 000	1 510 000
Dividends	1 800 000	700 000	0	0
Other Current Debt	2 010 000	1 591 000	1 228 000	1 061 000
Total Current Debt	7 254 000	4 680 000	3 172 000	2 945 000
Total Equity and Debt	11 456 000	9 662 000	7 695 000	8 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	23,28 %	−4,11 %	11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,94 %	7,95 %	−1,43 %	4,01 %
Current Ratio	1,5	1,98	2,33	2,63
Quick Ratio	1,5	1,98	2,33	2,63
Equity Ratio	0,37	0,52	0,59	0,63
Gross Profit Margin	95,29 %	92,51 %	89,8 %	87,14 %