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5430 BREMNES

Finances

Share Ownership

Return on Equity

−18,06 %

Current Ratio

1,55

Debt-to-Equity Ratio

15,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 021 000	52 660 000	50 755 000	47 461 000
Net Income	−3 134 000	5 707 000	1 843 000	−3 603 000
Total Assets	301 769 000	291 430 000	274 710 000	269 706 000
Total Equity	17 355 000	20 489 000	14 782 000	12 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 021 000	52 660 000	50 755 000	47 461 000
Expenditure	51 414 000	43 784 000	44 811 000	46 420 000
Operating Profit	2 607 000	8 876 000	5 944 000	1 041 000
Financial Income	442 000	152 000	278 000	426 000
Financial Costs	6 183 000	3 321 000	4 380 000	5 069 000
Financial Balance	−5 741 000	−3 169 000	−4 102 000	−4 643 000
Earnings Before Tax	−3 134 000	5 707 000	1 843 000	−3 603 000
Tax	0	0	0	0
Net Income	−3 134 000	5 707 000	1 843 000	−3 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 876 000	256 594 000	243 200 000	238 266 000
Total Current Assets	22 892 000	34 836 000	31 510 000	31 439 000
Total Assets	301 769 000	291 430 000	274 710 000	269 706 000
Total Retained Equity	14 355 000	17 489 000	11 782 000	9 940 000
Total Equity	17 355 000	20 489 000	14 782 000	12 940 000
Total Long-Term Debt	269 689 000	261 876 000	253 876 000	244 876 000
Total Current Debt	14 725 000	9 065 000	6 052 000	11 890 000
Total Equity and Debt	301 769 000	291 430 000	274 710 000	269 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 615 000	49 445 000	47 559 000	45 544 000
Other Income	2 406 000	3 215 000	3 195 000	1 917 000
Revenue	54 021 000	52 660 000	50 755 000	47 461 000
Cost of Goods Sold	4 333 000	2 395 000	2 141 000	2 477 000
Salary Costs	16 049 000	13 930 000	14 293 000	15 386 000
Depreciation	11 291 000	10 947 000	10 570 000	10 346 000
Impairment	0	0	0	0
Expenditure	51 414 000	43 784 000	44 811 000	46 420 000
Operating Profit	2 607 000	8 876 000	5 944 000	1 041 000
Financial Income	442 000	152 000	278 000	426 000
Financial Costs	6 183 000	3 321 000	4 380 000	5 069 000
Financial Balance	−5 741 000	−3 169 000	−4 102 000	−4 643 000
Dividends	0	0	0	0
Net Income	−3 134 000	5 707 000	1 843 000	−3 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	274 232 000	253 040 000	240 201 000	235 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 027 000	2 983 000	2 471 000	2 013 000
Total Tangible Assets	278 259 000	256 022 000	242 672 000	237 847 000
Total Fiancial Fixed Assets	617 000	572 000	529 000	420 000
Total Fixed Assets	278 876 000	256 594 000	243 200 000	238 266 000
Stock	1 542 000	1 413 000	948 000	910 000
Total Investments	0	0	0	0
Cash, Bank	9 772 000	23 042 000	20 564 000	19 799 000
Total Current Assets	22 892 000	34 836 000	31 510 000	31 439 000
Total Assets	301 769 000	291 430 000	274 710 000	269 706 000
Total Equity	17 355 000	20 489 000	14 782 000	12 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 689 000	261 876 000	253 876 000	244 876 000
Creditors	9 818 000	4 985 000	1 850 000	6 033 000
Unpaid Taxes	1 151 000	1 435 000	1 590 000	1 581 000
Dividends	0	0	0	0
Other Current Debt	3 756 000	2 645 000	2 612 000	4 275 000
Total Current Debt	14 725 000	9 065 000	6 052 000	11 890 000
Total Equity and Debt	301 769 000	291 430 000	274 710 000	269 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	27,85 %	12,47 %	−27,84 %
Debt-to-Equity Ratio	15,54	12,78	17,17	18,92
Operating Profit Margin	4,83 %	16,86 %	11,71 %	2,19 %
Current Ratio	1,55	3,84	5,21	2,64
Quick Ratio	1,74	4,55	6,17	2,86
Equity Ratio	0,06	0,07	0,05	0,05
Gross Profit Margin	91,98 %	95,45 %	95,78 %	94,78 %