BRANDSDAL GROUP AS

4628 KRISTIANSAND S

Finances

Return on Equity

14,53 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 669 000	1 461 939 000	1 318 840 000	911 047 000
Net Income	29 704 000	83 248 000	102 355 000	29 555 000
Total Assets	447 045 000	517 526 000	465 788 000	293 159 000
Total Equity	204 379 000	194 709 000	183 007 000	132 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 669 000	1 461 939 000	1 318 840 000	911 047 000
Expenditure	1 159 210 000	1 354 434 000	1 190 029 000	872 222 000
Operating Profit	51 458 000	107 505 000	128 811 000	38 824 000
Financial Income	59 551 000	40 760 000	53 600 000	28 116 000
Financial Costs	63 598 000	37 393 000	53 290 000	30 324 000
Financial Balance	−4 047 000	3 367 000	310 000	−2 208 000
Earnings Before Tax	47 411 000	110 871 000	129 121 000	36 616 000
Tax	17 707 000	27 623 000	26 766 000	7 060 000
Net Income	29 704 000	83 248 000	102 355 000	29 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 841 000	89 928 000	83 978 000	56 459 000
Total Current Assets	371 203 000	427 598 000	381 809 000	236 700 000
Total Assets	447 045 000	517 526 000	465 788 000	293 159 000
Total Retained Equity	175 750 000	166 081 000	154 379 000	103 381 000
Total Equity	204 379 000	194 709 000	183 007 000	132 009 000
Total Long-Term Debt	1 815 000	1 753 000	3 384 000	7 894 000
Total Current Debt	240 850 000	321 064 000	279 397 000	153 256 000
Total Equity and Debt	447 045 000	517 526 000	465 788 000	293 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 642 000	1 452 348 000	1 318 840 000	906 122 000
Other Income	11 027 000	9 590 000	0	4 924 000
Revenue	1 210 669 000	1 461 939 000	1 318 840 000	911 047 000
Cost of Goods Sold	872 160 000	1 035 858 000	924 389 000	648 856 000
Salary Costs	123 301 000	123 111 000	114 251 000	99 834 000
Depreciation	22 275 000	19 858 000	14 753 000	18 027 000
Impairment	0	4 000 000	0	1 158 000
Expenditure	1 159 210 000	1 354 434 000	1 190 029 000	872 222 000
Operating Profit	51 458 000	107 505 000	128 811 000	38 824 000
Financial Income	59 551 000	40 760 000	53 600 000	28 116 000
Financial Costs	63 598 000	37 393 000	53 290 000	30 324 000
Financial Balance	−4 047 000	3 367 000	310 000	−2 208 000
Dividends	0	0	0	0
Net Income	29 704 000	83 248 000	102 355 000	29 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 376 000	37 800 000	34 249 000	26 108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 360 000	0	0	0
Fixtures	48 474 000	50 728 000	44 878 000	29 251 000
Total Tangible Assets	49 834 000	50 728 000	44 878 000	29 251 000
Total Fiancial Fixed Assets	631 000	1 401 000	4 851 000	1 099 000
Total Fixed Assets	75 841 000	89 928 000	83 978 000	56 459 000
Stock	299 551 000	312 838 000	275 267 000	205 398 000
Total Investments	0	0	0	0
Cash, Bank	649 000	3 686 000	7 630 000	6 724 000
Total Current Assets	371 203 000	427 598 000	381 809 000	236 700 000
Total Assets	447 045 000	517 526 000	465 788 000	293 159 000
Total Equity	204 379 000	194 709 000	183 007 000	132 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 815 000	1 753 000	3 384 000	7 894 000
Creditors	48 561 000	44 083 000	52 343 000	27 947 000
Unpaid Taxes	47 362 000	63 443 000	57 083 000	40 564 000
Dividends	0	0	0	0
Other Current Debt	52 908 000	113 533 000	114 864 000	49 993 000
Total Current Debt	240 850 000	321 064 000	279 397 000	153 256 000
Total Equity and Debt	447 045 000	517 526 000	465 788 000	293 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	42,76 %	55,93 %	22,39 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,06
Operating Profit Margin	4,25 %	7,35 %	9,77 %	4,26 %
Current Ratio	1,54	1,33	1,37	1,54
Quick Ratio	−6,32	51,98	92,45	−4,54
Equity Ratio	0,46	0,38	0,39	0,45
Gross Profit Margin	27,96 %	29,14 %	29,91 %	28,78 %