BRENNMOEN HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

25,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 415 000	756 000	720 000	127 467 000
Net Income	−3 084 000	3 187 000	441 000	1 960 000
Total Assets	89 459 000	31 380 000	29 182 000	24 546 000
Total Equity	−11 981 000	5 693 000	2 506 000	−7 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 415 000	756 000	720 000	127 467 000
Expenditure	153 727 000	79 000	142 000	128 176 000
Operating Profit	−311 000	677 000	578 000	−710 000
Financial Income	2 195 000	2 359 000	761 000	10 460 000
Financial Costs	4 925 000	608 000	899 000	7 920 000
Financial Balance	−2 730 000	1 751 000	−138 000	2 540 000
Earnings Before Tax	−3 042 000	2 428 000	441 000	1 830 000
Tax	42 000	−760 000	0	−130 000
Net Income	−3 084 000	3 187 000	441 000	1 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 546 000	27 489 000	26 893 000	21 793 000
Total Current Assets	65 913 000	3 891 000	2 289 000	2 753 000
Total Assets	89 459 000	31 380 000	29 182 000	24 546 000
Total Retained Equity	−14 046 000	3 628 000	441 000	−9 274 000
Total Equity	−11 981 000	5 693 000	2 506 000	−7 209 000
Total Long-Term Debt	38 410 000	25 585 000	26 198 000	26 343 000
Total Current Debt	63 030 000	102 000	478 000	5 412 000
Total Equity and Debt	89 459 000	31 380 000	29 182 000	24 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 864 000	756 000	720 000	125 211 000
Other Income	2 552 000	0	0	2 256 000
Revenue	153 415 000	756 000	720 000	127 467 000
Cost of Goods Sold	82 450 000	0	0	67 109 000
Salary Costs	27 761 000	0	0	25 715 000
Depreciation	5 315 000	0	0	4 072 000
Impairment	0	0	0	0
Expenditure	153 727 000	79 000	142 000	128 176 000
Operating Profit	−311 000	677 000	578 000	−710 000
Financial Income	2 195 000	2 359 000	761 000	10 460 000
Financial Costs	4 925 000	608 000	899 000	7 920 000
Financial Balance	−2 730 000	1 751 000	−138 000	2 540 000
Dividends	0	0	0	0
Net Income	−3 084 000	3 187 000	441 000	1 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 080 000	0	0	3 815 000
Total Intangible Assets	16 826 000	760 000	0	6 896 000
Real Eastate	2 034 000	0	0	0
Machinery and Plant Facilities	2 010 000	0	0	0
Fixtures	0	0	0	302 000
Total Tangible Assets	4 044 000	0	0	302 000
Total Fiancial Fixed Assets	2 676 000	26 730 000	26 893 000	14 595 000
Total Fixed Assets	23 546 000	27 489 000	26 893 000	21 793 000
Stock	37 973 000	0	0	229 000
Total Investments	2 306 000	2 022 000	1 613 000	1 949 000
Cash, Bank	1 360 000	62 000	150 000	322 000
Total Current Assets	65 913 000	3 891 000	2 289 000	2 753 000
Total Assets	89 459 000	31 380 000	29 182 000	24 546 000
Total Equity	−11 981 000	5 693 000	2 506 000	−7 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 410 000	25 585 000	26 198 000	26 343 000
Creditors	9 936 000	0	0	1 259 000
Unpaid Taxes	7 203 000	0	0	156 000
Dividends	0	0	0	0
Other Current Debt	9 117 000	102 000	478 000	3 998 000
Total Current Debt	63 030 000	102 000	478 000	5 412 000
Total Equity and Debt	89 459 000	31 380 000	29 182 000	24 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	55,98 %	17,6 %	−27,19 %
Debt-to-Equity Ratio	−3,21	4,49	10,45	−3,65
Operating Profit Margin	−0,2 %	89,55 %	80,28 %	−0,56 %
Current Ratio	1,05	38,15	4,79	0,51
Quick Ratio	2,63	38,15	4,79	0,53
Equity Ratio	−0,13	0,18	0,09	−0,29
Gross Profit Margin	46,26 %	100 %	100 %	47,35 %