BRANDBU OG TINGELSTAD ALMENNING

2770 JAREN

Finances

Return on Equity

3,44 %

Current Ratio

16,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 491 000	64 584 000	52 909 000	54 329 000
Net Income	5 426 000	31 478 000	19 149 000	20 734 000
Total Assets	166 056 000	165 762 000	136 423 000	114 350 000
Total Equity	157 633 000	157 056 000	129 915 000	109 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 491 000	64 584 000	52 909 000	54 329 000
Expenditure	30 881 000	42 353 000	37 033 000	35 040 000
Operating Profit	4 609 000	22 229 000	15 876 000	19 289 000
Financial Income	4 407 000	12 058 000	5 185 000	2 053 000
Financial Costs	4 371 000	22 000	246 000	100 000
Financial Balance	36 000	12 036 000	4 939 000	1 953 000
Earnings Before Tax	4 645 000	34 264 000	20 814 000	21 242 000
Tax	−781 000	2 786 000	1 666 000	508 000
Net Income	5 426 000	31 478 000	19 149 000	20 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 037 000	51 330 000	43 148 000	71 974 000
Total Current Assets	103 020 000	114 431 000	93 275 000	42 376 000
Total Assets	166 056 000	165 762 000	136 423 000	114 350 000
Total Retained Equity	69 279 000	71 643 000	59 824 000	109 672 000
Total Equity	157 633 000	157 056 000	129 915 000	109 672 000
Total Long-Term Debt	2 097 000	3 320 000	2 122 000	1 265 000
Total Current Debt	6 327 000	5 385 000	4 386 000	3 413 000
Total Equity and Debt	166 056 000	165 762 000	136 423 000	114 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 574 000	64 279 000	49 414 000	48 276 000
Other Income	3 917 000	305 000	3 495 000	6 053 000
Revenue	35 491 000	64 584 000	52 909 000	54 329 000
Cost of Goods Sold	18 237 000	12 529 000	25 840 000	22 745 000
Salary Costs	6 836 000	5 963 000	6 124 000	5 868 000
Depreciation	1 901 000	1 872 000	1 710 000	1 643 000
Impairment	0	0	0	279 000
Expenditure	30 881 000	42 353 000	37 033 000	35 040 000
Operating Profit	4 609 000	22 229 000	15 876 000	19 289 000
Financial Income	4 407 000	12 058 000	5 185 000	2 053 000
Financial Costs	4 371 000	22 000	246 000	100 000
Financial Balance	36 000	12 036 000	4 939 000	1 953 000
Dividends	4 849 000	0	3 362 000	4 080 000
Net Income	5 426 000	31 478 000	19 149 000	20 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 697 000	14 116 000	11 991 000	12 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 652 000	4 568 000	5 353 000	5 096 000
Total Tangible Assets	26 349 000	18 684 000	17 344 000	17 248 000
Total Fiancial Fixed Assets	36 687 000	32 646 000	25 804 000	54 726 000
Total Fixed Assets	63 037 000	51 330 000	43 148 000	71 974 000
Stock	19 362 000	10 713 000	12 209 000	21 739 000
Total Investments	72 481 000	87 264 000	58 149 000	0
Cash, Bank	5 155 000	11 357 000	18 576 000	17 174 000
Total Current Assets	103 020 000	114 431 000	93 275 000	42 376 000
Total Assets	166 056 000	165 762 000	136 423 000	114 350 000
Total Equity	157 633 000	157 056 000	129 915 000	109 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 097 000	3 320 000	2 122 000	1 265 000
Creditors	4 549 000	2 812 000	2 196 000	1 639 000
Unpaid Taxes	608 000	521 000	547 000	709 000
Dividends	4 849 000	0	3 362 000	4 080 000
Other Current Debt	789 000	710 000	943 000	581 000
Total Current Debt	6 327 000	5 385 000	4 386 000	3 413 000
Total Equity and Debt	166 056 000	165 762 000	136 423 000	114 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	20,04 %	14,74 %	18,91 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	12,99 %	34,42 %	30,01 %	35,5 %
Current Ratio	16,28	21,25	21,27	12,42
Quick Ratio	−7,9	−21,48	−11,92	−2,31
Equity Ratio	0,95	0,95	0,95	0,96
Gross Profit Margin	48,62 %	80,6 %	51,16 %	58,13 %