BRØDRENE STRAND INGENIØRFIRMA AS

7398 RENNEBU

Finances

Return on Equity

−17,92 %

Current Ratio

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 719 000	6 580 000	3 763 000	7 161 000
Net Income	−1 470 000	−165 000	−1 505 000	353 000
Total Assets	19 215 000	20 608 000	15 699 000	18 767 000
Total Equity	8 201 000	9 670 000	9 835 000	11 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 719 000	6 580 000	3 763 000	7 161 000
Expenditure	16 607 000	6 878 000	5 706 000	6 843 000
Operating Profit	−1 888 000	−298 000	−1 943 000	319 000
Financial Income	265 000	132 000	76 000	212 000
Financial Costs	83 000	20 000	57 000	77 000
Financial Balance	182 000	112 000	19 000	135 000
Earnings Before Tax	−1 706 000	−186 000	−1 924 000	454 000
Tax	−236 000	−22 000	−420 000	100 000
Net Income	−1 470 000	−165 000	−1 505 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	199 000	202 000	185 000
Total Current Assets	19 044 000	20 409 000	15 497 000	18 582 000
Total Assets	19 215 000	20 608 000	15 699 000	18 767 000
Total Retained Equity	7 961 000	9 430 000	9 595 000	11 100 000
Total Equity	8 201 000	9 670 000	9 835 000	11 340 000
Total Long-Term Debt	1 500 000	1 736 000	1 777 000	1 906 000
Total Current Debt	9 514 000	9 201 000	4 087 000	5 521 000
Total Equity and Debt	19 215 000	20 608 000	15 699 000	18 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 719 000	6 580 000	3 763 000	7 161 000
Other Income	0	0	0	0
Revenue	14 719 000	6 580 000	3 763 000	7 161 000
Cost of Goods Sold	13 521 000	3 794 000	3 018 000	4 261 000
Salary Costs	1 933 000	2 200 000	1 762 000	1 679 000
Depreciation	28 000	25 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	16 607 000	6 878 000	5 706 000	6 843 000
Operating Profit	−1 888 000	−298 000	−1 943 000	319 000
Financial Income	265 000	132 000	76 000	212 000
Financial Costs	83 000	20 000	57 000	77 000
Financial Balance	182 000	112 000	19 000	135 000
Dividends	0	0	0	0
Net Income	−1 470 000	−165 000	−1 505 000	353 000

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	68 000	96 000	99 000	67 000
Total Tangible Assets	68 000	96 000	99 000	67 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	118 000
Total Fixed Assets	171 000	199 000	202 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 340 000	1 393 000	978 000	1 496 000
Total Current Assets	19 044 000	20 409 000	15 497 000	18 582 000
Total Assets	19 215 000	20 608 000	15 699 000	18 767 000
Total Equity	8 201 000	9 670 000	9 835 000	11 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 736 000	1 777 000	1 906 000
Creditors	478 000	854 000	139 000	53 000
Unpaid Taxes	194 000	385 000	463 000	3 041 000
Dividends	0	0	0	0
Other Current Debt	8 843 000	7 962 000	3 485 000	2 156 000
Total Current Debt	9 514 000	9 201 000	4 087 000	5 521 000
Total Equity and Debt	19 215 000	20 608 000	15 699 000	18 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,92 %	−1,71 %	−15,3 %	3,11 %
Debt-to-Equity Ratio	0,18	0,18	0,18	0,17
Operating Profit Margin	−12,83 %	−4,53 %	−51,63 %	4,45 %
Current Ratio	2	2,22	3,79	3,37
Quick Ratio	2	2,22	3,79	3,37
Equity Ratio	0,43	0,47	0,63	0,6
Gross Profit Margin	8,14 %	42,34 %	19,8 %	40,5 %