BRENNHOLM AS

5259 HJELLESTAD

Finances

Return on Equity

45,88 %

Current Ratio

0,79

Debt-to-Equity Ratio

−37,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 340 000	88 476 000	76 741 000	70 022 000
Net Income	−3 133 000	330 000	1 493 000	−4 265 000
Total Assets	267 900 000	291 907 000	304 734 000	290 520 000
Total Equity	−6 828 000	−3 695 000	−4 025 000	−5 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 340 000	88 476 000	76 741 000	70 022 000
Expenditure	89 555 000	80 545 000	67 019 000	66 378 000
Operating Profit	4 786 000	7 931 000	9 721 000	3 643 000
Financial Income	612 000	285 000	285 000	383 000
Financial Costs	9 369 000	7 727 000	8 035 000	9 475 000
Financial Balance	−8 757 000	−7 442 000	−7 750 000	−9 092 000
Earnings Before Tax	−3 971 000	490 000	1 971 000	−5 449 000
Tax	−838 000	160 000	478 000	−1 184 000
Net Income	−3 133 000	330 000	1 493 000	−4 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 332 000	276 782 000	292 323 000	276 072 000
Total Current Assets	12 568 000	15 124 000	12 411 000	14 448 000
Total Assets	267 900 000	291 907 000	304 734 000	290 520 000
Total Retained Equity	−7 028 000	−3 895 000	−4 225 000	−5 718 000
Total Equity	−6 828 000	−3 695 000	−4 025 000	−5 518 000
Total Long-Term Debt	258 721 000	280 700 000	297 825 000	286 427 000
Total Current Debt	16 008 000	14 901 000	10 934 000	9 611 000
Total Equity and Debt	267 900 000	291 907 000	304 734 000	290 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 340 000	88 476 000	76 741 000	70 022 000
Other Income	0	0	0	0
Revenue	94 340 000	88 476 000	76 741 000	70 022 000
Cost of Goods Sold	0	0	33 000	154 000
Salary Costs	33 056 000	32 493 000	29 645 000	25 989 000
Depreciation	20 031 000	20 184 000	17 467 000	20 814 000
Impairment	0	0	0	0
Expenditure	89 555 000	80 545 000	67 019 000	66 378 000
Operating Profit	4 786 000	7 931 000	9 721 000	3 643 000
Financial Income	612 000	285 000	285 000	383 000
Financial Costs	9 369 000	7 727 000	8 035 000	9 475 000
Financial Balance	−8 757 000	−7 442 000	−7 750 000	−9 092 000
Dividends	0	0	0	0
Net Income	−3 133 000	330 000	1 493 000	−4 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 276 000	186 758 000	199 241 000	211 723 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	82 000	31 221 000	0
Fixtures	2 058 000	1 162 000	1 771 000	998 000
Total Tangible Assets	80 147 000	88 717 000	91 283 000	63 738 000
Total Fiancial Fixed Assets	909 000	1 307 000	1 799 000	611 000
Total Fixed Assets	255 332 000	276 782 000	292 323 000	276 072 000
Stock	2 312 000	2 550 000	666 000	1 184 000
Total Investments	0	0	0	0
Cash, Bank	6 780 000	9 228 000	8 565 000	5 604 000
Total Current Assets	12 568 000	15 124 000	12 411 000	14 448 000
Total Assets	267 900 000	291 907 000	304 734 000	290 520 000
Total Equity	−6 828 000	−3 695 000	−4 025 000	−5 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 721 000	280 700 000	297 825 000	286 427 000
Creditors	3 748 000	3 368 000	1 676 000	870 000
Unpaid Taxes	8 524 000	9 097 000	8 227 000	7 577 000
Dividends	0	0	0	0
Other Current Debt	2 025 000	1 249 000	1 031 000	1 164 000
Total Current Debt	16 008 000	14 901 000	10 934 000	9 611 000
Total Equity and Debt	267 900 000	291 907 000	304 734 000	290 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,88 %	−8,93 %	−37,09 %	77,29 %
Debt-to-Equity Ratio	−37,89	−75,97	−73,99	−51,91
Operating Profit Margin	5,07 %	8,96 %	12,67 %	5,2 %
Current Ratio	0,79	1,01	1,14	1,5
Quick Ratio	0,92	1,22	1,21	1,71
Equity Ratio	−0,03	−0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	99,96 %	99,78 %