BRÅSTEIN & STELANDER AS

5525 HAUGESUND

Finances

Return on Equity

−46,49 %

Current Ratio

4,18

Debt-to-Equity Ratio

8,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	5 570 000	4 862 000	4 204 000
Net Income	−205 000	188 000	−37 000	−206 000
Total Assets	4 379 000	4 898 000	4 486 000	4 564 000
Total Equity	441 000	646 000	458 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	5 570 000	4 862 000	4 204 000
Expenditure	1 175 000	5 197 000	4 767 000	4 329 000
Operating Profit	−160 000	372 000	94 000	−124 000
Financial Income	15 000	6 000	9 000	12 000
Financial Costs	159 000	137 000	153 000	154 000
Financial Balance	−144 000	−131 000	−144 000	−142 000
Earnings Before Tax	−305 000	242 000	−50 000	−266 000
Tax	−100 000	53 000	−12 000	−60 000
Net Income	−205 000	188 000	−37 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 082 000	3 756 000	3 591 000	3 589 000
Total Current Assets	297 000	1 142 000	895 000	975 000
Total Assets	4 379 000	4 898 000	4 486 000	4 564 000
Total Retained Equity	393 000	598 000	410 000	447 000
Total Equity	441 000	646 000	458 000	495 000
Total Long-Term Debt	3 867 000	3 625 000	3 566 000	3 745 000
Total Current Debt	71 000	627 000	462 000	324 000
Total Equity and Debt	4 379 000	4 898 000	4 486 000	4 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	5 290 000	4 620 000	3 929 000
Other Income	384 000	280 000	242 000	275 000
Revenue	1 015 000	5 570 000	4 862 000	4 204 000
Cost of Goods Sold	449 000	2 286 000	2 110 000	1 900 000
Salary Costs	185 000	1 854 000	1 659 000	1 654 000
Depreciation	0	111 000	52 000	44 000
Impairment	0	0	0	0
Expenditure	1 175 000	5 197 000	4 767 000	4 329 000
Operating Profit	−160 000	372 000	94 000	−124 000
Financial Income	15 000	6 000	9 000	12 000
Financial Costs	159 000	137 000	153 000	154 000
Financial Balance	−144 000	−131 000	−144 000	−142 000
Dividends	0	0	0	0
Net Income	−205 000	188 000	−37 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	130 000	168 000	156 000
Real Eastate	3 291 000	3 291 000	3 334 000	3 378 000
Machinery and Plant Facilities	220 000	220 000	0	0
Fixtures	227 000	0	33 000	0
Total Tangible Assets	3 737 000	3 510 000	3 368 000	3 378 000
Total Fiancial Fixed Assets	115 000	115 000	55 000	55 000
Total Fixed Assets	4 082 000	3 756 000	3 591 000	3 589 000
Stock	0	181 000	122 000	107 000
Total Investments	0	0	0	0
Cash, Bank	278 000	326 000	282 000	355 000
Total Current Assets	297 000	1 142 000	895 000	975 000
Total Assets	4 379 000	4 898 000	4 486 000	4 564 000
Total Equity	441 000	646 000	458 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 867 000	3 625 000	3 566 000	3 745 000
Creditors	30 000	20 000	26 000	8 000
Unpaid Taxes	6 000	405 000	267 000	152 000
Dividends	0	0	0	0
Other Current Debt	34 000	186 000	169 000	164 000
Total Current Debt	71 000	627 000	462 000	324 000
Total Equity and Debt	4 379 000	4 898 000	4 486 000	4 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,49 %	29,1 %	−8,08 %	−41,62 %
Debt-to-Equity Ratio	8,77	5,61	7,79	7,57
Operating Profit Margin	−15,76 %	6,68 %	1,93 %	−2,95 %
Current Ratio	4,18	1,82	1,94	3,01
Quick Ratio	4,18	2,56	2,63	4,49
Equity Ratio	0,1	0,13	0,1	0,11
Gross Profit Margin	55,76 %	58,96 %	56,6 %	54,8 %