BRENNBAKK TRANSPORT AS

8693 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

−8,42 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 915 000	25 472 000	22 836 000	25 381 000
Net Income	146 000	−994 000	−924 000	1 000
Total Assets	7 199 000	7 953 000	7 262 000	8 841 000
Total Equity	−1 734 000	−1 880 000	−886 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 915 000	25 472 000	22 836 000	25 381 000
Expenditure	25 376 000	26 166 000	23 471 000	25 097 000
Operating Profit	540 000	−694 000	−634 000	283 000
Financial Income	0	3 000	1 000	0
Financial Costs	394 000	303 000	290 000	282 000
Financial Balance	−394 000	−300 000	−289 000	−282 000
Earnings Before Tax	146 000	−994 000	−924 000	1 000
Tax	0	0	0	0
Net Income	146 000	−994 000	−924 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 353 000	1 279 000	1 986 000	2 156 000
Total Current Assets	5 846 000	6 673 000	5 276 000	6 685 000
Total Assets	7 199 000	7 953 000	7 262 000	8 841 000
Total Retained Equity	−2 234 000	−2 380 000	−1 386 000	−462 000
Total Equity	−1 734 000	−1 880 000	−886 000	38 000
Total Long-Term Debt	1 770 000	2 179 000	3 103 000	3 833 000
Total Current Debt	7 164 000	7 654 000	5 045 000	4 970 000
Total Equity and Debt	7 199 000	7 953 000	7 262 000	8 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 567 000	24 734 000	23 172 000	24 827 000
Other Income	1 348 000	738 000	−336 000	553 000
Revenue	25 915 000	25 472 000	22 836 000	25 381 000
Cost of Goods Sold	1 331 000	1 751 000	2 376 000	2 387 000
Salary Costs	7 918 000	8 760 000	7 524 000	7 972 000
Depreciation	159 000	263 000	367 000	400 000
Impairment	0	0	0	0
Expenditure	25 376 000	26 166 000	23 471 000	25 097 000
Operating Profit	540 000	−694 000	−634 000	283 000
Financial Income	0	3 000	1 000	0
Financial Costs	394 000	303 000	290 000	282 000
Financial Balance	−394 000	−300 000	−289 000	−282 000
Dividends	0	0	0	0
Net Income	146 000	−994 000	−924 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	226 000	0	0
Machinery and Plant Facilities	57 000	156 000	488 000	514 000
Fixtures	151 000	271 000	313 000	376 000
Total Tangible Assets	433 000	653 000	801 000	890 000
Total Fiancial Fixed Assets	921 000	627 000	1 185 000	1 265 000
Total Fixed Assets	1 353 000	1 279 000	1 986 000	2 156 000
Stock	1 815 000	1 639 000	1 659 000	1 685 000
Total Investments	0	0	0	0
Cash, Bank	233 000	170 000	269 000	320 000
Total Current Assets	5 846 000	6 673 000	5 276 000	6 685 000
Total Assets	7 199 000	7 953 000	7 262 000	8 841 000
Total Equity	−1 734 000	−1 880 000	−886 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	2 179 000	3 103 000	3 833 000
Creditors	3 003 000	2 415 000	2 084 000	1 936 000
Unpaid Taxes	791 000	1 049 000	662 000	805 000
Dividends	0	0	0	0
Other Current Debt	1 591 000	2 691 000	1 418 000	1 365 000
Total Current Debt	7 164 000	7 654 000	5 045 000	4 970 000
Total Equity and Debt	7 199 000	7 953 000	7 262 000	8 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,42 %	52,87 %	104,29 %	2,63 %
Debt-to-Equity Ratio	−1,02	−1,16	−3,5	100,87
Operating Profit Margin	2,08 %	−2,72 %	−2,78 %	1,12 %
Current Ratio	0,82	0,87	1,05	1,35
Quick Ratio	1,09	1,11	1,56	2,04
Equity Ratio	−0,24	−0,24	−0,12	0
Gross Profit Margin	94,86 %	93,13 %	89,6 %	90,6 %