BREMNES AUTO AS

5430 BREMNES

Finances

Return on Equity

61 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 344 000	30 753 000	28 806 000	28 477 000
Net Income	1 101 000	1 126 000	772 000	539 000
Total Assets	8 302 000	8 945 000	7 222 000	6 689 000
Total Equity	1 805 000	1 704 000	2 078 000	2 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 344 000	30 753 000	28 806 000	28 477 000
Expenditure	32 863 000	29 228 000	27 695 000	27 527 000
Operating Profit	1 482 000	1 524 000	1 111 000	950 000
Financial Income	57 000	28 000	36 000	27 000
Financial Costs	64 000	56 000	80 000	91 000
Financial Balance	−7 000	−28 000	−44 000	−64 000
Earnings Before Tax	1 475 000	1 496 000	1 068 000	886 000
Tax	374 000	371 000	296 000	347 000
Net Income	1 101 000	1 126 000	772 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 125 000	2 576 000	2 715 000	3 191 000
Total Current Assets	6 177 000	6 370 000	4 506 000	3 498 000
Total Assets	8 302 000	8 945 000	7 222 000	6 689 000
Total Retained Equity	755 000	654 000	1 028 000	1 553 000
Total Equity	1 805 000	1 704 000	2 078 000	2 603 000
Total Long-Term Debt	3 060 000	3 470 000	1 708 000	2 246 000
Total Current Debt	3 438 000	3 772 000	3 436 000	1 840 000
Total Equity and Debt	8 302 000	8 945 000	7 222 000	6 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 848 000	30 300 000	28 252 000	27 954 000
Other Income	496 000	453 000	554 000	523 000
Revenue	34 344 000	30 753 000	28 806 000	28 477 000
Cost of Goods Sold	23 972 000	21 100 000	20 157 000	20 162 000
Salary Costs	5 713 000	5 162 000	4 736 000	4 531 000
Depreciation	659 000	699 000	756 000	801 000
Impairment	0	0	0	0
Expenditure	32 863 000	29 228 000	27 695 000	27 527 000
Operating Profit	1 482 000	1 524 000	1 111 000	950 000
Financial Income	57 000	28 000	36 000	27 000
Financial Costs	64 000	56 000	80 000	91 000
Financial Balance	−7 000	−28 000	−44 000	−64 000
Dividends	1 000 000	1 500 000	1 297 000	0
Net Income	1 101 000	1 126 000	772 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 287 000	1 419 000	1 638 000	1 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	834 000	1 152 000	1 072 000	1 329 000
Total Tangible Assets	2 121 000	2 571 000	2 711 000	3 187 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 125 000	2 576 000	2 715 000	3 191 000
Stock	1 645 000	1 156 000	1 101 000	1 023 000
Total Investments	0	0	0	0
Cash, Bank	3 890 000	4 712 000	2 728 000	2 097 000
Total Current Assets	6 177 000	6 370 000	4 506 000	3 498 000
Total Assets	8 302 000	8 945 000	7 222 000	6 689 000
Total Equity	1 805 000	1 704 000	2 078 000	2 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 060 000	3 470 000	1 708 000	2 246 000
Creditors	687 000	658 000	1 139 000	622 000
Unpaid Taxes	728 000	485 000	614 000	495 000
Dividends	1 000 000	1 500 000	1 297 000	0
Other Current Debt	649 000	1 658 000	615 000	473 000
Total Current Debt	3 438 000	3 772 000	3 436 000	1 840 000
Total Equity and Debt	8 302 000	8 945 000	7 222 000	6 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61 %	66,08 %	37,15 %	20,71 %
Debt-to-Equity Ratio	1,7	2,04	0,82	0,86
Operating Profit Margin	4,32 %	4,96 %	3,86 %	3,34 %
Current Ratio	1,8	1,69	1,31	1,9
Quick Ratio	3,45	2,44	1,93	4,28
Equity Ratio	0,22	0,19	0,29	0,39
Gross Profit Margin	30,2 %	31,39 %	30,02 %	29,2 %