BRØNNDALEN LAVPRIS AS

5176 LODDEFJORD

Finances

Share Ownership

Return on Equity

−18,84 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 221 000	10 035 000	10 870 000	9 796 000
Net Income	−124 000	19 000	32 000	14 000
Total Assets	1 814 000	1 947 000	2 027 000	1 861 000
Total Equity	658 000	783 000	763 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 221 000	10 035 000	10 870 000	9 796 000
Expenditure	9 335 000	10 012 000	10 829 000	9 780 000
Operating Profit	−115 000	24 000	40 000	16 000
Financial Income	0	0	2 000	4 000
Financial Costs	10 000	5 000	3 000	4 000
Financial Balance	−10 000	−5 000	−1 000	0
Earnings Before Tax	−124 000	19 000	38 000	15 000
Tax	0	0	7 000	1 000
Net Income	−124 000	19 000	32 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	141 000	0	0
Total Current Assets	1 700 000	1 806 000	2 027 000	1 861 000
Total Assets	1 814 000	1 947 000	2 027 000	1 861 000
Total Retained Equity	558 000	683 000	663 000	632 000
Total Equity	658 000	783 000	763 000	732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 156 000	1 165 000	1 264 000	1 129 000
Total Equity and Debt	1 814 000	1 947 000	2 027 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 930 000	9 727 000	10 573 000	9 513 000
Other Income	291 000	307 000	297 000	283 000
Revenue	9 221 000	10 035 000	10 870 000	9 796 000
Cost of Goods Sold	7 000 000	7 613 000	8 298 000	7 481 000
Salary Costs	1 209 000	1 465 000	1 629 000	1 410 000
Depreciation	31 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	9 335 000	10 012 000	10 829 000	9 780 000
Operating Profit	−115 000	24 000	40 000	16 000
Financial Income	0	0	2 000	4 000
Financial Costs	10 000	5 000	3 000	4 000
Financial Balance	−10 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−124 000	19 000	32 000	14 000

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	114 000	141 000	0	0
Total Tangible Assets	114 000	141 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	141 000	0	0
Stock	819 000	816 000	835 000	721 000
Total Investments	0	0	0	0
Cash, Bank	323 000	315 000	497 000	615 000
Total Current Assets	1 700 000	1 806 000	2 027 000	1 861 000
Total Assets	1 814 000	1 947 000	2 027 000	1 861 000
Total Equity	658 000	783 000	763 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	759 000	674 000	578 000	592 000
Unpaid Taxes	173 000	96 000	146 000	199 000
Dividends	0	0	0	0
Other Current Debt	224 000	395 000	533 000	337 000
Total Current Debt	1 156 000	1 165 000	1 264 000	1 129 000
Total Equity and Debt	1 814 000	1 947 000	2 027 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	2,43 %	4,19 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,25 %	0,24 %	0,37 %	0,16 %
Current Ratio	1,47	1,55	1,6	1,65
Quick Ratio	5,04	5,17	4,72	4,56
Equity Ratio	0,36	0,4	0,38	0,39
Gross Profit Margin	24,09 %	24,14 %	23,66 %	23,63 %