OB BRENDEMOEN AS

2642 KVAM

Finances

Return on Equity

1,32 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 219 000	4 907 000	4 811 000
Net Income	14 000	−869 000	−1 099 000	−104 000
Total Assets	2 006 000	2 058 000	3 334 000	4 590 000
Total Equity	1 058 000	1 044 000	1 913 000	3 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 219 000	4 907 000	4 811 000
Expenditure	2 537 000	3 060 000	4 823 000	4 900 000
Operating Profit	40 000	−842 000	83 000	−90 000
Financial Income	2 000	0	0	4 000
Financial Costs	29 000	27 000	23 000	47 000
Financial Balance	−27 000	−27 000	−23 000	−43 000
Earnings Before Tax	14 000	−869 000	60 000	−133 000
Tax	0	0	1 159 000	−29 000
Net Income	14 000	−869 000	−1 099 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	1 135 000	1 152 000	2 581 000
Total Current Assets	1 161 000	923 000	2 182 000	2 009 000
Total Assets	2 006 000	2 058 000	3 334 000	4 590 000
Total Retained Equity	−402 000	−416 000	453 000	1 552 000
Total Equity	1 058 000	1 044 000	1 913 000	3 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	1 014 000	1 421 000	1 578 000
Total Equity and Debt	2 006 000	2 058 000	3 334 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 495 000	2 039 000	3 933 000	4 811 000
Other Income	81 000	180 000	974 000	0
Revenue	2 577 000	2 219 000	4 907 000	4 811 000
Cost of Goods Sold	394 000	394 000	570 000	495 000
Salary Costs	705 000	877 000	1 904 000	2 044 000
Depreciation	304 000	331 000	462 000	600 000
Impairment	0	0	0	0
Expenditure	2 537 000	3 060 000	4 823 000	4 900 000
Operating Profit	40 000	−842 000	83 000	−90 000
Financial Income	2 000	0	0	4 000
Financial Costs	29 000	27 000	23 000	47 000
Financial Balance	−27 000	−27 000	−23 000	−43 000
Dividends	0	0	0	0
Net Income	14 000	−869 000	−1 099 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	220 000	220 000	1 379 000
Real Eastate	26 000	31 000	36 000	41 000
Machinery and Plant Facilities	192 000	379 000	633 000	728 000
Fixtures	407 000	472 000	191 000	323 000
Total Tangible Assets	626 000	883 000	860 000	1 092 000
Total Fiancial Fixed Assets	0	32 000	71 000	110 000
Total Fixed Assets	846 000	1 135 000	1 152 000	2 581 000
Stock	195 000	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	415 000	509 000	1 137 000	814 000
Total Current Assets	1 161 000	923 000	2 182 000	2 009 000
Total Assets	2 006 000	2 058 000	3 334 000	4 590 000
Total Equity	1 058 000	1 044 000	1 913 000	3 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	167 000	246 000	271 000
Unpaid Taxes	82 000	95 000	294 000	323 000
Dividends	0	0	0	0
Other Current Debt	685 000	753 000	880 000	984 000
Total Current Debt	949 000	1 014 000	1 421 000	1 578 000
Total Equity and Debt	2 006 000	2 058 000	3 334 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	−83,24 %	−57,45 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	−37,95 %	1,69 %	−1,87 %
Current Ratio	1,22	0,91	1,54	1,27
Quick Ratio	1,54	1,01	1,65	1,36
Equity Ratio	0,53	0,51	0,57	0,66
Gross Profit Margin	84,71 %	82,24 %	88,38 %	89,71 %