BRENDEBAKKEN VERK AS

3015 DRAMMEN

Finances

Return on Equity

50,26 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	2 155 000	1 655 000	2 507 000
Net Income	2 484 000	564 000	−202 000	−1 154 000
Total Assets	5 790 000	3 550 000	2 418 000	2 682 000
Total Equity	4 942 000	2 708 000	2 144 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	2 155 000	1 655 000	2 507 000
Expenditure	1 330 000	1 590 000	1 861 000	3 674 000
Operating Profit	2 644 000	564 000	−207 000	−1 166 000
Financial Income	269 000	2 000	5 000	11 000
Financial Costs	1 000	2 000	0	0
Financial Balance	268 000	0	5 000	11 000
Earnings Before Tax	2 913 000	564 000	−202 000	−1 155 000
Tax	429 000	0	0	−1 000
Net Income	2 484 000	564 000	−202 000	−1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 341 000	78 000	5 000	11 000
Total Current Assets	3 450 000	3 473 000	2 413 000	2 671 000
Total Assets	5 790 000	3 550 000	2 418 000	2 682 000
Total Retained Equity	4 912 000	2 678 000	2 114 000	2 316 000
Total Equity	4 942 000	2 708 000	2 144 000	2 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	849 000	842 000	275 000	336 000
Total Equity and Debt	5 790 000	3 550 000	2 418 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	2 155 000	1 655 000	2 507 000
Other Income	2 000 000	0	0	0
Revenue	3 975 000	2 155 000	1 655 000	2 507 000
Cost of Goods Sold	0	90 000	3 000	383 000
Salary Costs	825 000	1 097 000	1 338 000	2 175 000
Depreciation	0	5 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	1 330 000	1 590 000	1 861 000	3 674 000
Operating Profit	2 644 000	564 000	−207 000	−1 166 000
Financial Income	269 000	2 000	5 000	11 000
Financial Costs	1 000	2 000	0	0
Financial Balance	268 000	0	5 000	11 000
Dividends	250 000	0	0	0
Net Income	2 484 000	564 000	−202 000	−1 154 000

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	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	2 341 000	78 000	0	0
Total Fixed Assets	2 341 000	78 000	5 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 450 000	2 739 000	2 266 000	2 655 000
Total Current Assets	3 450 000	3 473 000	2 413 000	2 671 000
Total Assets	5 790 000	3 550 000	2 418 000	2 682 000
Total Equity	4 942 000	2 708 000	2 144 000	2 346 000
Short-Term Group Debt	0	78 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	20 000	13 000	15 000
Unpaid Taxes	0	293 000	105 000	140 000
Dividends	250 000	0	0	0
Other Current Debt	95 000	452 000	157 000	180 000
Total Current Debt	849 000	842 000	275 000	336 000
Total Equity and Debt	5 790 000	3 550 000	2 418 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,26 %	20,83 %	−9,42 %	−49,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,52 %	26,17 %	−12,51 %	−46,51 %
Current Ratio	4,06	4,12	8,77	7,95
Quick Ratio	4,06	4,12	8,77	7,95
Equity Ratio	0,85	0,76	0,89	0,87
Gross Profit Margin	100 %	95,82 %	99,82 %	84,72 %