Brandbu Sport A/S

2760 BRANDBU

Finances

Share Ownership

Return on Equity

13,69 %

Current Ratio

5,86

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 865 000	9 106 000	8 228 000	7 376 000
Net Income	352 000	1 290 000	1 066 000	300 000
Total Assets	4 601 000	4 929 000	4 195 000	3 352 000
Total Equity	2 572 000	2 470 000	1 680 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 865 000	9 106 000	8 228 000	7 376 000
Expenditure	7 381 000	7 755 000	7 130 000	7 081 000
Operating Profit	485 000	1 351 000	1 097 000	295 000
Financial Income	0	1 000	0	61 000
Financial Costs	20 000	20 000	32 000	55 000
Financial Balance	−20 000	−19 000	−32 000	6 000
Earnings Before Tax	465 000	1 332 000	1 066 000	300 000
Tax	113 000	41 000	0	0
Net Income	352 000	1 290 000	1 066 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	51 000	78 000	105 000
Total Current Assets	4 198 000	4 878 000	4 117 000	3 247 000
Total Assets	4 601 000	4 929 000	4 195 000	3 352 000
Total Retained Equity	2 372 000	2 270 000	1 480 000	414 000
Total Equity	2 572 000	2 470 000	1 680 000	614 000
Total Long-Term Debt	1 312 000	1 747 000	1 817 000	1 876 000
Total Current Debt	716 000	712 000	697 000	862 000
Total Equity and Debt	4 601 000	4 929 000	4 195 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 865 000	9 106 000	8 228 000	7 376 000
Other Income	0	0	0	0
Revenue	7 865 000	9 106 000	8 228 000	7 376 000
Cost of Goods Sold	4 535 000	5 179 000	4 777 000	4 436 000
Salary Costs	1 615 000	1 439 000	1 443 000	1 612 000
Depreciation	43 000	27 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	7 381 000	7 755 000	7 130 000	7 081 000
Operating Profit	485 000	1 351 000	1 097 000	295 000
Financial Income	0	1 000	0	61 000
Financial Costs	20 000	20 000	32 000	55 000
Financial Balance	−20 000	−19 000	−32 000	6 000
Dividends	250 000	500 000	0	0
Net Income	352 000	1 290 000	1 066 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	378 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	51 000	78 000	105 000
Total Tangible Assets	403 000	51 000	78 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	51 000	78 000	105 000
Stock	3 843 000	3 583 000	3 049 000	3 053 000
Total Investments	0	0	0	0
Cash, Bank	260 000	1 238 000	937 000	48 000
Total Current Assets	4 198 000	4 878 000	4 117 000	3 247 000
Total Assets	4 601 000	4 929 000	4 195 000	3 352 000
Total Equity	2 572 000	2 470 000	1 680 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 312 000	1 747 000	1 817 000	1 876 000
Creditors	177 000	254 000	224 000	206 000
Unpaid Taxes	203 000	193 000	269 000	226 000
Dividends	250 000	500 000	0	0
Other Current Debt	223 000	224 000	204 000	207 000
Total Current Debt	716 000	712 000	697 000	862 000
Total Equity and Debt	4 601 000	4 929 000	4 195 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	52,23 %	63,45 %	48,86 %
Debt-to-Equity Ratio	0,51	0,71	1,08	3,06
Operating Profit Margin	6,17 %	14,84 %	13,33 %	4 %
Current Ratio	5,86	6,85	5,91	3,77
Quick Ratio	−1,34	−1,7	−1,75	−1,48
Equity Ratio	0,56	0,5	0,4	0,18
Gross Profit Margin	42,34 %	43,13 %	41,94 %	39,86 %