BRINCHMANNS SNEKKERVERKSTED AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 184 000	2 814 000	2 624 000	3 121 000
Net Income	−3 000	28 000	5 000	55 000
Total Assets	1 911 000	1 550 000	1 619 000	1 513 000
Total Equity	416 000	419 000	391 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 184 000	2 814 000	2 624 000	3 121 000
Expenditure	3 161 000	2 775 000	2 610 000	3 050 000
Operating Profit	23 000	40 000	15 000	70 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	9 000	15 000
Financial Balance	−13 000	−7 000	−9 000	−15 000
Earnings Before Tax	10 000	33 000	5 000	55 000
Tax	13 000	5 000	0	0
Net Income	−3 000	28 000	5 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	103 000	170 000	24 000
Total Current Assets	1 837 000	1 447 000	1 449 000	1 489 000
Total Assets	1 911 000	1 550 000	1 619 000	1 513 000
Total Retained Equity	16 000	19 000	−9 000	−15 000
Total Equity	416 000	419 000	391 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 495 000	1 131 000	1 228 000	1 128 000
Total Equity and Debt	1 911 000	1 550 000	1 619 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 184 000	2 814 000	2 624 000	3 121 000
Other Income	0	0	0	0
Revenue	3 184 000	2 814 000	2 624 000	3 121 000
Cost of Goods Sold	543 000	531 000	331 000	675 000
Salary Costs	1 905 000	1 611 000	1 648 000	1 756 000
Depreciation	67 000	67 000	46 000	2 000
Impairment	0	0	0	0
Expenditure	3 161 000	2 775 000	2 610 000	3 050 000
Operating Profit	23 000	40 000	15 000	70 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	9 000	15 000
Financial Balance	−13 000	−7 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	−3 000	28 000	5 000	55 000

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	35 000	103 000	170 000	21 000
Total Tangible Assets	35 000	103 000	170 000	21 000
Total Fiancial Fixed Assets	39 000	0	0	3 000
Total Fixed Assets	74 000	103 000	170 000	24 000
Stock	1 185 000	1 032 000	977 000	775 000
Total Investments	0	0	0	0
Cash, Bank	184 000	77 000	65 000	72 000
Total Current Assets	1 837 000	1 447 000	1 449 000	1 489 000
Total Assets	1 911 000	1 550 000	1 619 000	1 513 000
Total Equity	416 000	419 000	391 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	577 000	507 000	448 000	379 000
Unpaid Taxes	319 000	151 000	200 000	280 000
Dividends	0	0	0	0
Other Current Debt	585 000	381 000	493 000	302 000
Total Current Debt	1 495 000	1 131 000	1 228 000	1 128 000
Total Equity and Debt	1 911 000	1 550 000	1 619 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	6,68 %	1,28 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,72 %	1,42 %	0,57 %	2,24 %
Current Ratio	1,23	1,28	1,18	1,32
Quick Ratio	5,93	14,62	5,77	4,22
Equity Ratio	0,22	0,27	0,24	0,25
Gross Profit Margin	82,95 %	81,13 %	87,39 %	78,37 %