BRENDEN & CO STILLASUTLEIE AS

1188 OSLO

Finances

Return on Equity

3,54 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 713 000	159 058 000	136 163 000	150 003 000
Net Income	1 394 000	3 810 000	2 475 000	1 632 000
Total Assets	77 603 000	79 455 000	72 023 000	73 377 000
Total Equity	39 397 000	38 003 000	27 393 000	24 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 713 000	159 058 000	136 163 000	150 003 000
Expenditure	164 995 000	153 650 000	132 289 000	147 259 000
Operating Profit	2 718 000	5 408 000	3 875 000	2 743 000
Financial Income	39 000	8 000	79 000	114 000
Financial Costs	860 000	514 000	813 000	894 000
Financial Balance	−821 000	−506 000	−734 000	−780 000
Earnings Before Tax	1 897 000	4 902 000	3 141 000	1 962 000
Tax	503 000	1 092 000	666 000	330 000
Net Income	1 394 000	3 810 000	2 475 000	1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 579 000	39 157 000	36 823 000	41 168 000
Total Current Assets	40 024 000	40 299 000	35 200 000	32 209 000
Total Assets	77 603 000	79 455 000	72 023 000	73 377 000
Total Retained Equity	32 097 000	30 703 000	26 893 000	24 418 000
Total Equity	39 397 000	38 003 000	27 393 000	24 918 000
Total Long-Term Debt	5 151 000	11 460 000	16 822 000	21 264 000
Total Current Debt	33 055 000	29 992 000	27 808 000	27 195 000
Total Equity and Debt	77 603 000	79 455 000	72 023 000	73 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 802 000	157 787 000	135 257 000	149 456 000
Other Income	1 911 000	1 271 000	907 000	547 000
Revenue	167 713 000	159 058 000	136 163 000	150 003 000
Cost of Goods Sold	35 213 000	30 379 000	21 670 000	35 694 000
Salary Costs	94 596 000	87 321 000	80 347 000	79 473 000
Depreciation	15 047 000	14 869 000	14 496 000	15 052 000
Impairment	0	0	0	0
Expenditure	164 995 000	153 650 000	132 289 000	147 259 000
Operating Profit	2 718 000	5 408 000	3 875 000	2 743 000
Financial Income	39 000	8 000	79 000	114 000
Financial Costs	860 000	514 000	813 000	894 000
Financial Balance	−821 000	−506 000	−734 000	−780 000
Dividends	0	0	0	0
Net Income	1 394 000	3 810 000	2 475 000	1 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 983 000	2 499 000	2 166 000	1 935 000
Real Eastate	0	0	0	1 856 000
Machinery and Plant Facilities	28 922 000	31 328 000	0	0
Fixtures	5 627 000	5 330 000	34 657 000	37 378 000
Total Tangible Assets	34 549 000	36 658 000	34 657 000	39 233 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	37 579 000	39 157 000	36 823 000	41 168 000
Stock	3 605 000	1 792 000	1 487 000	949 000
Total Investments	425 000	443 000	90 000	90 000
Cash, Bank	14 509 000	17 432 000	16 284 000	9 029 000
Total Current Assets	40 024 000	40 299 000	35 200 000	32 209 000
Total Assets	77 603 000	79 455 000	72 023 000	73 377 000
Total Equity	39 397 000	38 003 000	27 393 000	24 918 000
Short-Term Group Debt	0	0	6 806 000	2 990 000
Total Long-Term Debt	5 151 000	11 460 000	16 822 000	21 264 000
Creditors	13 519 000	8 569 000	4 302 000	5 652 000
Unpaid Taxes	9 965 000	10 752 000	8 298 000	9 915 000
Dividends	0	0	0	0
Other Current Debt	8 584 000	9 246 000	7 506 000	7 304 000
Total Current Debt	33 055 000	29 992 000	27 808 000	27 195 000
Total Equity and Debt	77 603 000	79 455 000	72 023 000	73 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	10,03 %	9,04 %	6,55 %
Debt-to-Equity Ratio	0,13	0,3	0,61	0,85
Operating Profit Margin	1,62 %	3,4 %	2,85 %	1,83 %
Current Ratio	1,21	1,34	1,27	1,18
Quick Ratio	1,36	1,43	1,34	1,23
Equity Ratio	0,51	0,48	0,38	0,34
Gross Profit Margin	79 %	80,9 %	84,09 %	76,2 %