BRØDRENE AA AS

6829 HYEN

Finances

Return on Equity

−32,42 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 925 000	292 678 000	342 992 000	403 034 000
Net Income	−7 850 000	−38 839 000	−31 323 000	−11 070 000
Total Assets	161 130 000	142 859 000	146 822 000	192 578 000
Total Equity	24 212 000	32 062 000	70 902 000	102 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 925 000	292 678 000	342 992 000	403 034 000
Expenditure	312 064 000	341 951 000	382 579 000	423 455 000
Operating Profit	−8 139 000	−49 272 000	−39 587 000	−20 421 000
Financial Income	1 217 000	981 000	1 737 000	8 181 000
Financial Costs	2 977 000	1 618 000	2 133 000	2 176 000
Financial Balance	−1 760 000	−637 000	−396 000	6 005 000
Earnings Before Tax	−9 900 000	−49 909 000	−39 982 000	−14 417 000
Tax	−2 050 000	−11 070 000	−8 659 000	−3 347 000
Net Income	−7 850 000	−38 839 000	−31 323 000	−11 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 695 000	23 050 000	18 740 000	23 406 000
Total Current Assets	135 435 000	119 809 000	128 081 000	169 172 000
Total Assets	161 130 000	142 859 000	146 822 000	192 578 000
Total Retained Equity	−52 210 000	−44 360 000	−5 521 000	25 802 000
Total Equity	24 212 000	32 062 000	70 902 000	102 225 000
Total Long-Term Debt	60 000 000	30 000 000	214 000	3 996 000
Total Current Debt	76 917 000	80 796 000	75 706 000	86 357 000
Total Equity and Debt	161 130 000	142 859 000	146 822 000	192 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 869 000	292 613 000	342 989 000	399 265 000
Other Income	55 000	65 000	3 000	3 769 000
Revenue	303 925 000	292 678 000	342 992 000	403 034 000
Cost of Goods Sold	162 421 000	181 278 000	207 495 000	223 797 000
Salary Costs	97 799 000	113 053 000	116 181 000	118 307 000
Depreciation	2 277 000	7 337 000	10 676 000	4 807 000
Impairment	0	0	0	0
Expenditure	312 064 000	341 951 000	382 579 000	423 455 000
Operating Profit	−8 139 000	−49 272 000	−39 587 000	−20 421 000
Financial Income	1 217 000	981 000	1 737 000	8 181 000
Financial Costs	2 977 000	1 618 000	2 133 000	2 176 000
Financial Balance	−1 760 000	−637 000	−396 000	6 005 000
Dividends	0	0	0	0
Net Income	−7 850 000	−38 839 000	−31 323 000	−11 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 627 000	16 376 000	10 176 000	12 828 000
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 037 000	6 643 000	8 533 000	10 493 000
Total Tangible Assets	7 037 000	6 643 000	8 533 000	10 497 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	81 000
Total Fixed Assets	25 695 000	23 050 000	18 740 000	23 406 000
Stock	11 852 000	13 720 000	9 989 000	12 271 000
Total Investments	0	0	0	0
Cash, Bank	95 389 000	50 212 000	12 428 000	25 552 000
Total Current Assets	135 435 000	119 809 000	128 081 000	169 172 000
Total Assets	161 130 000	142 859 000	146 822 000	192 578 000
Total Equity	24 212 000	32 062 000	70 902 000	102 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000 000	30 000 000	214 000	3 996 000
Creditors	16 217 000	45 642 000	41 729 000	60 861 000
Unpaid Taxes	7 053 000	9 751 000	9 475 000	9 386 000
Dividends	0	0	0	0
Other Current Debt	53 640 000	25 403 000	24 501 000	16 110 000
Total Current Debt	76 917 000	80 796 000	75 706 000	86 357 000
Total Equity and Debt	161 130 000	142 859 000	146 822 000	192 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,42 %	−121,14 %	−44,18 %	−10,83 %
Debt-to-Equity Ratio	2,48	0,94	0	0,04
Operating Profit Margin	−2,68 %	−16,83 %	−11,54 %	−5,07 %
Current Ratio	1,76	1,48	1,69	1,96
Quick Ratio	2,08	1,79	1,95	2,28
Equity Ratio	0,15	0,22	0,48	0,53
Gross Profit Margin	46,56 %	38,06 %	39,5 %	44,47 %