BREMNES INNKJØPSLAG SA

5430 BREMNES

Finances

Return on Equity

−12 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 964 000	22 219 000	20 944 000	17 871 000
Net Income	−609 000	464 000	1 184 000	−593 000
Total Assets	18 021 000	17 472 000	17 177 000	16 138 000
Total Equity	5 074 000	5 684 000	5 220 000	4 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 964 000	22 219 000	20 944 000	17 871 000
Expenditure	20 031 000	21 211 000	19 199 000	18 197 000
Operating Profit	−68 000	1 007 000	1 745 000	−326 000
Financial Income	8 000	10 000	9 000	5 000
Financial Costs	518 000	399 000	403 000	255 000
Financial Balance	−510 000	−389 000	−394 000	−250 000
Earnings Before Tax	−578 000	618 000	1 351 000	−576 000
Tax	31 000	154 000	167 000	17 000
Net Income	−609 000	464 000	1 184 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 654 000	10 020 000	10 416 000	10 753 000
Total Current Assets	8 367 000	7 452 000	6 760 000	5 385 000
Total Assets	18 021 000	17 472 000	17 177 000	16 138 000
Total Retained Equity	5 057 000	5 666 000	5 202 000	4 018 000
Total Equity	5 074 000	5 684 000	5 220 000	4 036 000
Total Long-Term Debt	9 240 000	9 450 000	9 870 000	10 290 000
Total Current Debt	3 706 000	2 338 000	2 087 000	1 812 000
Total Equity and Debt	18 021 000	17 472 000	17 177 000	16 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 955 000	22 219 000	20 936 000	17 866 000
Other Income	9 000	0	7 000	5 000
Revenue	19 964 000	22 219 000	20 944 000	17 871 000
Cost of Goods Sold	15 510 000	16 935 000	14 951 000	13 991 000
Salary Costs	2 930 000	2 756 000	2 672 000	2 665 000
Depreciation	422 000	405 000	405 000	343 000
Impairment	0	0	0	0
Expenditure	20 031 000	21 211 000	19 199 000	18 197 000
Operating Profit	−68 000	1 007 000	1 745 000	−326 000
Financial Income	8 000	10 000	9 000	5 000
Financial Costs	518 000	399 000	403 000	255 000
Financial Balance	−510 000	−389 000	−394 000	−250 000
Dividends	0	0	0	0
Net Income	−609 000	464 000	1 184 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 443 000	9 820 000	10 197 000	10 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	152 000	148 000	146 000
Total Tangible Assets	9 625 000	9 972 000	10 345 000	10 720 000
Total Fiancial Fixed Assets	29 000	48 000	71 000	34 000
Total Fixed Assets	9 654 000	10 020 000	10 416 000	10 753 000
Stock	6 637 000	5 865 000	5 410 000	4 199 000
Total Investments	0	0	0	0
Cash, Bank	105 000	92 000	124 000	96 000
Total Current Assets	8 367 000	7 452 000	6 760 000	5 385 000
Total Assets	18 021 000	17 472 000	17 177 000	16 138 000
Total Equity	5 074 000	5 684 000	5 220 000	4 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 240 000	9 450 000	9 870 000	10 290 000
Creditors	2 544 000	1 035 000	968 000	1 077 000
Unpaid Taxes	297 000	416 000	294 000	182 000
Dividends	0	0	0	0
Other Current Debt	425 000	432 000	347 000	349 000
Total Current Debt	3 706 000	2 338 000	2 087 000	1 812 000
Total Equity and Debt	18 021 000	17 472 000	17 177 000	16 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	8,16 %	22,68 %	−14,69 %
Debt-to-Equity Ratio	1,82	1,66	1,89	2,55
Operating Profit Margin	−0,34 %	4,53 %	8,33 %	−1,82 %
Current Ratio	2,26	3,19	3,24	2,97
Quick Ratio	−2,85	−2,11	−2,03	−2,26
Equity Ratio	0,28	0,33	0,3	0,25
Gross Profit Margin	22,31 %	23,78 %	28,61 %	21,71 %