BRØNN OG ENERGIBORING BUSKERUD AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−26,97 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 329 000	4 800 000	3 865 000	4 258 000
Net Income	−82 000	319 000	−281 000	−258 000
Total Assets	1 024 000	1 044 000	636 000	1 355 000
Total Equity	304 000	386 000	67 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 329 000	4 800 000	3 865 000	4 258 000
Expenditure	5 402 000	4 466 000	4 162 000	4 506 000
Operating Profit	−73 000	334 000	−296 000	−248 000
Financial Income	0	0	24 000	1 000
Financial Costs	10 000	7 000	9 000	24 000
Financial Balance	−10 000	−7 000	15 000	−23 000
Earnings Before Tax	−82 000	327 000	−281 000	−271 000
Tax	0	8 000	0	−12 000
Net Income	−82 000	319 000	−281 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	139 000	143 000	176 000
Total Current Assets	825 000	905 000	493 000	1 179 000
Total Assets	1 024 000	1 044 000	636 000	1 355 000
Total Retained Equity	203 000	285 000	−34 000	247 000
Total Equity	304 000	386 000	67 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	658 000	569 000	1 007 000
Total Equity and Debt	1 024 000	1 044 000	636 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 329 000	4 800 000	3 636 000	4 119 000
Other Income	0	0	229 000	139 000
Revenue	5 329 000	4 800 000	3 865 000	4 258 000
Cost of Goods Sold	1 647 000	2 047 000	1 907 000	1 350 000
Salary Costs	1 328 000	821 000	544 000	1 073 000
Depreciation	74 000	54 000	70 000	136 000
Impairment	0	0	0	0
Expenditure	5 402 000	4 466 000	4 162 000	4 506 000
Operating Profit	−73 000	334 000	−296 000	−248 000
Financial Income	0	0	24 000	1 000
Financial Costs	10 000	7 000	9 000	24 000
Financial Balance	−10 000	−7 000	15 000	−23 000
Dividends	0	0	0	100 000
Net Income	−82 000	319 000	−281 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	133 000	137 000	170 000
Total Tangible Assets	194 000	133 000	137 000	170 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	200 000	139 000	143 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	948 000	489 000	499 000
Total Current Assets	825 000	905 000	493 000	1 179 000
Total Assets	1 024 000	1 044 000	636 000	1 355 000
Total Equity	304 000	386 000	67 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	205 000	151 000	514 000
Unpaid Taxes	216 000	200 000	125 000	213 000
Dividends	0	0	0	100 000
Other Current Debt	213 000	197 000	293 000	181 000
Total Current Debt	720 000	658 000	569 000	1 007 000
Total Equity and Debt	1 024 000	1 044 000	636 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,97 %	82,64 %	−419,4 %	−74,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,37 %	6,96 %	−7,66 %	−5,82 %
Current Ratio	1,15	1,38	0,87	1,17
Quick Ratio	1,15	1,38	0,87	1,17
Equity Ratio	0,3	0,37	0,11	0,26
Gross Profit Margin	69,09 %	57,35 %	50,66 %	68,29 %