BRANNTEKNIKK GRENLAND AS

3740 SKIEN

Finances

Return on Equity

1,32 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 651 000	7 185 000	5 989 000	5 434 000
Net Income	19 000	60 000	226 000	40 000
Total Assets	4 902 000	4 350 000	4 227 000	3 811 000
Total Equity	1 436 000	1 423 000	1 363 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 651 000	7 185 000	5 989 000	5 434 000
Expenditure	10 513 000	7 033 000	5 613 000	5 290 000
Operating Profit	138 000	153 000	376 000	145 000
Financial Income	5 000	7 000	1 000	1 000
Financial Costs	117 000	82 000	86 000	94 000
Financial Balance	−112 000	−75 000	−85 000	−93 000
Earnings Before Tax	26 000	78 000	292 000	51 000
Tax	7 000	17 000	66 000	11 000
Net Income	19 000	60 000	226 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	1 760 000	1 996 000	2 044 000
Total Current Assets	2 737 000	2 590 000	2 231 000	1 767 000
Total Assets	4 902 000	4 350 000	4 227 000	3 811 000
Total Retained Equity	1 253 000	1 273 000	1 213 000	987 000
Total Equity	1 436 000	1 423 000	1 363 000	1 137 000
Total Long-Term Debt	1 942 000	1 765 000	1 931 000	1 913 000
Total Current Debt	1 524 000	1 162 000	933 000	760 000
Total Equity and Debt	4 902 000	4 350 000	4 227 000	3 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 528 000	7 185 000	5 937 000	5 420 000
Other Income	123 000	0	52 000	14 000
Revenue	10 651 000	7 185 000	5 989 000	5 434 000
Cost of Goods Sold	4 175 000	3 216 000	2 505 000	2 131 000
Salary Costs	4 086 000	2 275 000	1 934 000	1 734 000
Depreciation	188 000	136 000	137 000	141 000
Impairment	0	0	0	0
Expenditure	10 513 000	7 033 000	5 613 000	5 290 000
Operating Profit	138 000	153 000	376 000	145 000
Financial Income	5 000	7 000	1 000	1 000
Financial Costs	117 000	82 000	86 000	94 000
Financial Balance	−112 000	−75 000	−85 000	−93 000
Dividends	0	0	0	0
Net Income	19 000	60 000	226 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 000
Total Intangible Assets	252 000	0	0	12 000
Real Eastate	1 540 000	1 675 000	1 811 000	1 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	0	0	0
Total Tangible Assets	1 864 000	1 675 000	1 811 000	1 947 000
Total Fiancial Fixed Assets	50 000	85 000	185 000	85 000
Total Fixed Assets	2 165 000	1 760 000	1 996 000	2 044 000
Stock	581 000	512 000	338 000	185 000
Total Investments	0	0	0	0
Cash, Bank	604 000	804 000	779 000	469 000
Total Current Assets	2 737 000	2 590 000	2 231 000	1 767 000
Total Assets	4 902 000	4 350 000	4 227 000	3 811 000
Total Equity	1 436 000	1 423 000	1 363 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	1 765 000	1 931 000	1 913 000
Creditors	630 000	485 000	460 000	245 000
Unpaid Taxes	349 000	405 000	260 000	348 000
Dividends	0	0	0	0
Other Current Debt	529 000	272 000	213 000	168 000
Total Current Debt	1 524 000	1 162 000	933 000	760 000
Total Equity and Debt	4 902 000	4 350 000	4 227 000	3 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	4,22 %	16,58 %	3,52 %
Debt-to-Equity Ratio	1,35	1,24	1,42	1,68
Operating Profit Margin	1,3 %	2,13 %	6,28 %	2,67 %
Current Ratio	1,8	2,23	2,39	2,33
Quick Ratio	2,9	3,98	3,75	3,07
Equity Ratio	0,29	0,33	0,32	0,3
Gross Profit Margin	60,8 %	55,24 %	58,17 %	60,78 %