BRØRNE DAGALID AS

3864 RAULAND

Finances

Return on Equity

−9,23 %

Current Ratio

5,71

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 150 000	9 176 000	4 401 000	7 286 000
Net Income	−581 000	2 532 000	403 000	1 203 000
Total Assets	7 103 000	8 520 000	5 645 000	5 276 000
Total Equity	6 298 000	6 879 000	4 347 000	3 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 150 000	9 176 000	4 401 000	7 286 000
Expenditure	4 918 000	5 941 000	3 916 000	5 773 000
Operating Profit	−766 000	3 236 000	485 000	1 513 000
Financial Income	23 000	11 000	32 000	31 000
Financial Costs	2 000	0	2 000	0
Financial Balance	21 000	11 000	30 000	31 000
Earnings Before Tax	−745 000	3 246 000	515 000	1 544 000
Tax	−164 000	714 000	112 000	341 000
Net Income	−581 000	2 532 000	403 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 719 000	4 680 000	1 711 000	1 102 000
Total Current Assets	3 383 000	3 840 000	3 935 000	4 175 000
Total Assets	7 103 000	8 520 000	5 645 000	5 276 000
Total Retained Equity	6 148 000	6 729 000	4 197 000	3 795 000
Total Equity	6 298 000	6 879 000	4 347 000	3 945 000
Total Long-Term Debt	213 000	377 000	91 000	0
Total Current Debt	592 000	1 264 000	1 208 000	1 332 000
Total Equity and Debt	7 103 000	8 520 000	5 645 000	5 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 065 000	7 884 000	3 931 000	7 255 000
Other Income	86 000	1 293 000	470 000	31 000
Revenue	4 150 000	9 176 000	4 401 000	7 286 000
Cost of Goods Sold	573 000	1 664 000	537 000	1 847 000
Salary Costs	1 845 000	1 938 000	1 737 000	2 158 000
Depreciation	986 000	643 000	345 000	311 000
Impairment	0	0	0	0
Expenditure	4 918 000	5 941 000	3 916 000	5 773 000
Operating Profit	−766 000	3 236 000	485 000	1 513 000
Financial Income	23 000	11 000	32 000	31 000
Financial Costs	2 000	0	2 000	0
Financial Balance	21 000	11 000	30 000	31 000
Dividends	0	0	0	0
Net Income	−581 000	2 532 000	403 000	1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	110 000	110 000	110 000
Machinery and Plant Facilities	3 585 000	4 569 000	1 599 000	955 000
Fixtures	21 000	0	0	35 000
Total Tangible Assets	3 716 000	4 679 000	1 709 000	1 100 000
Total Fiancial Fixed Assets	4 000	2 000	2 000	2 000
Total Fixed Assets	3 719 000	4 680 000	1 711 000	1 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 252 000	3 528 000	3 664 000	3 811 000
Total Current Assets	3 383 000	3 840 000	3 935 000	4 175 000
Total Assets	7 103 000	8 520 000	5 645 000	5 276 000
Total Equity	6 298 000	6 879 000	4 347 000	3 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	377 000	91 000	0
Creditors	45 000	208 000	144 000	238 000
Unpaid Taxes	338 000	442 000	322 000	528 000
Dividends	0	0	0	0
Other Current Debt	209 000	186 000	719 000	199 000
Total Current Debt	592 000	1 264 000	1 208 000	1 332 000
Total Equity and Debt	7 103 000	8 520 000	5 645 000	5 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,23 %	36,81 %	9,27 %	30,49 %
Debt-to-Equity Ratio	0,03	0,05	0,02	0
Operating Profit Margin	−18,46 %	35,27 %	11,02 %	20,77 %
Current Ratio	5,71	3,04	3,26	3,13
Quick Ratio	5,71	3,04	3,26	3,13
Equity Ratio	0,89	0,81	0,77	0,75
Gross Profit Margin	86,19 %	81,87 %	87,8 %	74,65 %