BRANNMATERIELL AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

37,58 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 756 000	4 971 000	4 424 000	4 190 000
Net Income	298 000	145 000	88 000	28 000
Total Assets	1 800 000	1 726 000	1 467 000	1 057 000
Total Equity	793 000	496 000	351 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 756 000	4 971 000	4 424 000	4 190 000
Expenditure	5 358 000	4 762 000	4 290 000	4 144 000
Operating Profit	399 000	208 000	134 000	47 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	19 000	23 000	22 000	13 000
Financial Balance	−17 000	−22 000	−21 000	−11 000
Earnings Before Tax	382 000	186 000	113 000	36 000
Tax	84 000	41 000	25 000	8 000
Net Income	298 000	145 000	88 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	634 000	353 000	263 000
Total Current Assets	1 501 000	1 091 000	1 113 000	794 000
Total Assets	1 800 000	1 726 000	1 467 000	1 057 000
Total Retained Equity	691 000	394 000	249 000	160 000
Total Equity	793 000	496 000	351 000	262 000
Total Long-Term Debt	166 000	428 000	312 000	198 000
Total Current Debt	841 000	802 000	804 000	597 000
Total Equity and Debt	1 800 000	1 726 000	1 467 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 681 000	4 971 000	4 394 000	4 173 000
Other Income	75 000	0	30 000	18 000
Revenue	5 756 000	4 971 000	4 424 000	4 190 000
Cost of Goods Sold	1 925 000	1 691 000	1 327 000	1 398 000
Salary Costs	2 519 000	2 299 000	2 256 000	2 116 000
Depreciation	104 000	67 000	37 000	13 000
Impairment	0	0	0	0
Expenditure	5 358 000	4 762 000	4 290 000	4 144 000
Operating Profit	399 000	208 000	134 000	47 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	19 000	23 000	22 000	13 000
Financial Balance	−17 000	−22 000	−21 000	−11 000
Dividends	0	0	0	0
Net Income	298 000	145 000	88 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	216 000	604 000	331 000	208 000
Total Tangible Assets	252 000	604 000	331 000	208 000
Total Fiancial Fixed Assets	0	0	23 000	55 000
Total Fixed Assets	299 000	634 000	353 000	263 000
Stock	366 000	302 000	218 000	193 000
Total Investments	0	0	0	0
Cash, Bank	744 000	382 000	553 000	526 000
Total Current Assets	1 501 000	1 091 000	1 113 000	794 000
Total Assets	1 800 000	1 726 000	1 467 000	1 057 000
Total Equity	793 000	496 000	351 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	428 000	312 000	198 000
Creditors	175 000	137 000	161 000	167 000
Unpaid Taxes	294 000	397 000	341 000	204 000
Dividends	0	0	0	0
Other Current Debt	286 000	238 000	278 000	216 000
Total Current Debt	841 000	802 000	804 000	597 000
Total Equity and Debt	1 800 000	1 726 000	1 467 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,58 %	29,23 %	25,07 %	10,69 %
Debt-to-Equity Ratio	0,21	0,86	0,89	0,76
Operating Profit Margin	6,93 %	4,18 %	3,03 %	1,12 %
Current Ratio	1,78	1,36	1,38	1,33
Quick Ratio	3,16	2,18	1,9	1,97
Equity Ratio	0,44	0,29	0,24	0,25
Gross Profit Margin	66,56 %	65,98 %	70 %	66,63 %