AS BRANN OG SIKRINGSERVICE

3917 PORSGRUNN

Finances

Return on Equity

28,77 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 994 000	29 720 000	33 726 000	24 000 000
Net Income	3 833 000	2 412 000	912 000	1 506 000
Total Assets	20 130 000	16 800 000	14 852 000	15 716 000
Total Equity	13 324 000	9 491 000	8 479 000	9 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 994 000	29 720 000	33 726 000	24 000 000
Expenditure	30 506 000	26 599 000	30 292 000	22 068 000
Operating Profit	5 488 000	3 121 000	3 434 000	1 932 000
Financial Income	8 000	282 000	12 000	30 000
Financial Costs	454 000	304 000	1 804 000	29 000
Financial Balance	−446 000	−22 000	−1 792 000	1 000
Earnings Before Tax	5 042 000	3 099 000	1 642 000	1 934 000
Tax	1 209 000	687 000	730 000	428 000
Net Income	3 833 000	2 412 000	912 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 088 000	1 905 000	2 146 000	3 859 000
Total Current Assets	18 041 000	14 895 000	12 706 000	11 857 000
Total Assets	20 130 000	16 800 000	14 852 000	15 716 000
Total Retained Equity	12 174 000	8 341 000	7 329 000	7 917 000
Total Equity	13 324 000	9 491 000	8 479 000	9 067 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	6 806 000	7 309 000	6 368 000	6 649 000
Total Equity and Debt	20 130 000	16 800 000	14 852 000	15 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 907 000	29 720 000	33 634 000	23 890 000
Other Income	87 000	0	92 000	110 000
Revenue	35 994 000	29 720 000	33 726 000	24 000 000
Cost of Goods Sold	18 003 000	14 648 000	18 238 000	12 061 000
Salary Costs	9 455 000	9 597 000	9 178 000	7 682 000
Depreciation	415 000	314 000	304 000	297 000
Impairment	0	0	0	0
Expenditure	30 506 000	26 599 000	30 292 000	22 068 000
Operating Profit	5 488 000	3 121 000	3 434 000	1 932 000
Financial Income	8 000	282 000	12 000	30 000
Financial Costs	454 000	304 000	1 804 000	29 000
Financial Balance	−446 000	−22 000	−1 792 000	1 000
Dividends	0	1 400 000	1 500 000	800 000
Net Income	3 833 000	2 412 000	912 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	24 000	0	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 079 000	1 336 000	1 587 000	1 346 000
Total Tangible Assets	2 079 000	1 336 000	1 587 000	1 346 000
Total Fiancial Fixed Assets	0	544 000	559 000	2 235 000
Total Fixed Assets	2 088 000	1 905 000	2 146 000	3 859 000
Stock	3 139 000	2 905 000	2 860 000	3 398 000
Total Investments	0	0	0	0
Cash, Bank	9 684 000	7 014 000	3 073 000	3 134 000
Total Current Assets	18 041 000	14 895 000	12 706 000	11 857 000
Total Assets	20 130 000	16 800 000	14 852 000	15 716 000
Total Equity	13 324 000	9 491 000	8 479 000	9 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	2 841 000	2 620 000	1 743 000	1 405 000
Unpaid Taxes	1 885 000	1 650 000	1 779 000	1 693 000
Dividends	0	1 400 000	1 500 000	800 000
Other Current Debt	886 000	923 000	899 000	2 083 000
Total Current Debt	6 806 000	7 309 000	6 368 000	6 649 000
Total Equity and Debt	20 130 000	16 800 000	14 852 000	15 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,77 %	25,41 %	10,76 %	16,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,25 %	10,5 %	10,18 %	8,05 %
Current Ratio	2,65	2,04	2	1,78
Quick Ratio	4,92	3,38	3,62	3,65
Equity Ratio	0,66	0,56	0,57	0,58
Gross Profit Margin	49,98 %	50,71 %	45,92 %	49,75 %