BRANDBU BIL OG DELER AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

23,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	2 778 000	1 522 000	543 000
Net Income	346 000	1 059 000	46 000	−544 000
Total Assets	3 557 000	3 480 000	2 236 000	2 072 000
Total Equity	3 417 000	3 071 000	2 012 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	2 778 000	1 522 000	543 000
Expenditure	992 000	1 718 000	1 475 000	1 087 000
Operating Profit	357 000	1 059 000	46 000	−545 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	358 000	1 059 000	46 000	−544 000
Tax	12 000	0	0	0
Net Income	346 000	1 059 000	46 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	247 000	272 000	371 000
Total Current Assets	3 335 000	3 233 000	1 963 000	1 702 000
Total Assets	3 557 000	3 480 000	2 236 000	2 072 000
Total Retained Equity	3 317 000	2 971 000	1 912 000	1 866 000
Total Equity	3 417 000	3 071 000	2 012 000	1 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	409 000	224 000	107 000
Total Equity and Debt	3 557 000	3 480 000	2 236 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	2 778 000	1 522 000	249 000
Other Income	0	0	0	294 000
Revenue	1 350 000	2 778 000	1 522 000	543 000
Cost of Goods Sold	723 000	1 417 000	1 202 000	787 000
Salary Costs	6 000	0	0	0
Depreciation	25 000	25 000	98 000	33 000
Impairment	0	0	0	0
Expenditure	992 000	1 718 000	1 475 000	1 087 000
Operating Profit	357 000	1 059 000	46 000	−545 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	346 000	1 059 000	46 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	222 000	247 000	272 000	297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	73 000
Total Tangible Assets	222 000	247 000	272 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	247 000	272 000	371 000
Stock	2 164 000	1 991 000	1 854 000	1 384 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	1 206 000	9 000	259 000
Total Current Assets	3 335 000	3 233 000	1 963 000	1 702 000
Total Assets	3 557 000	3 480 000	2 236 000	2 072 000
Total Equity	3 417 000	3 071 000	2 012 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	56 000	3 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	353 000	221 000	35 000
Total Current Debt	140 000	409 000	224 000	107 000
Total Equity and Debt	3 557 000	3 480 000	2 236 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	34,48 %	2,29 %	−27,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,44 %	38,12 %	3,02 %	−100,37 %
Current Ratio	23,82	7,9	8,76	15,91
Quick Ratio	−1,65	−2,04	−1,2	−1,33
Equity Ratio	0,96	0,88	0,9	0,95
Gross Profit Margin	46,44 %	48,99 %	21,02 %	−44,94 %