BRENNHOLM HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

46 %

Current Ratio

0,65

Debt-to-Equity Ratio

−38,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 412 000	88 760 000	77 022 000	0
Net Income	−3 091 000	686 000	1 835 000	−74 000
Total Assets	270 547 000	294 895 000	307 894 000	3 151 000
Total Equity	−6 719 000	−3 628 000	−4 313 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 412 000	88 760 000	77 022 000	0
Expenditure	89 343 000	80 183 000	66 639 000	28 000
Operating Profit	5 069 000	8 578 000	10 383 000	−28 000
Financial Income	557 000	289 000	289 000	0
Financial Costs	9 518 000	7 898 000	8 242 000	46 000
Financial Balance	−8 961 000	−7 609 000	−7 953 000	−46 000
Earnings Before Tax	−3 892 000	969 000	2 430 000	−74 000
Tax	−800 000	284 000	595 000	0
Net Income	−3 091 000	686 000	1 835 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 929 000	281 429 000	297 936 000	3 147 000
Total Current Assets	10 618 000	13 467 000	9 958 000	4 000
Total Assets	270 547 000	294 895 000	307 894 000	3 151 000
Total Retained Equity	−8 022 000	−5 023 000	−5 790 000	0
Total Equity	−6 719 000	−3 628 000	−4 313 000	1 547 000
Total Long-Term Debt	260 964 000	283 290 000	300 867 000	0
Total Current Debt	16 302 000	15 233 000	11 341 000	1 604 000
Total Equity and Debt	270 547 000	294 895 000	307 894 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 340 000	88 476 000	76 741 000	0
Other Income	72 000	284 000	280 000	0
Revenue	94 412 000	88 760 000	77 022 000	0
Cost of Goods Sold	0	0	33 000	0
Salary Costs	33 056 000	32 493 000	29 645 000	0
Depreciation	20 081 000	20 236 000	17 519 000	0
Impairment	0	0	0	0
Expenditure	89 343 000	80 183 000	66 639 000	28 000
Operating Profit	5 069 000	8 578 000	10 383 000	−28 000
Financial Income	557 000	289 000	289 000	0
Financial Costs	9 518 000	7 898 000	8 242 000	46 000
Financial Balance	−8 961 000	−7 609 000	−7 953 000	−46 000
Dividends	0	0	0	0
Net Income	−3 091 000	686 000	1 835 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 276 000	186 758 000	199 241 000	0
Real Eastate	4 596 000	4 645 000	5 610 000	0
Machinery and Plant Facilities	30 000	83 000	31 225 000	0
Fixtures	2 058 000	1 162 000	1 771 000	0
Total Tangible Assets	84 743 000	93 363 000	96 896 000	0
Total Fiancial Fixed Assets	909 000	1 307 000	1 799 000	3 147 000
Total Fixed Assets	259 929 000	281 429 000	297 936 000	3 147 000
Stock	2 312 000	2 550 000	666 000	0
Total Investments	0	0	0	0
Cash, Bank	6 782 000	9 427 000	8 730 000	4 000
Total Current Assets	10 618 000	13 467 000	9 958 000	4 000
Total Assets	270 547 000	294 895 000	307 894 000	3 151 000
Total Equity	−6 719 000	−3 628 000	−4 313 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 964 000	283 290 000	300 867 000	0
Creditors	3 819 000	3 375 000	1 685 000	3 000
Unpaid Taxes	8 545 000	9 121 000	8 249 000	0
Dividends	0	0	0	0
Other Current Debt	2 187 000	1 424 000	1 288 000	1 601 000
Total Current Debt	16 302 000	15 233 000	11 341 000	1 604 000
Total Equity and Debt	270 547 000	294 895 000	307 894 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46 %	−18,91 %	−42,55 %	−4,78 %
Debt-to-Equity Ratio	−38,84	−78,08	−69,76	0
Operating Profit Margin	5,37 %	9,66 %	13,48 %	-
Current Ratio	0,65	0,88	0,88	0
Quick Ratio	0,76	1,06	0,93	0
Equity Ratio	−0,02	−0,01	−0,01	0,49
Gross Profit Margin	100 %	100 %	99,96 %	-