BRANDSÆTER HELGELAND AS

3290 STAVERN

Finances

Return on Equity

3,38 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	3 224 000	3 352 000	715 000
Net Income	641 000	2 121 000	2 870 000	−1 879 000
Total Assets	51 249 000	48 880 000	49 536 000	50 758 000
Total Equity	18 948 000	20 606 000	22 985 000	20 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	3 224 000	3 352 000	715 000
Expenditure	306 000	521 000	2 812 000	1 725 000
Operating Profit	2 501 000	2 703 000	540 000	−1 010 000
Financial Income	155 000	93 000	184 000	552 000
Financial Costs	1 476 000	145 000	−2 146 000	1 421 000
Financial Balance	−1 321 000	−52 000	2 330 000	−869 000
Earnings Before Tax	1 179 000	2 651 000	2 870 000	−1 879 000
Tax	538 000	530 000	0	0
Net Income	641 000	2 121 000	2 870 000	−1 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 656 000	47 312 000	46 795 000	30 818 000
Total Current Assets	2 593 000	1 568 000	2 742 000	19 940 000
Total Assets	51 249 000	48 880 000	49 536 000	50 758 000
Total Retained Equity	18 775 000	20 433 000	22 813 000	19 943 000
Total Equity	18 948 000	20 606 000	22 985 000	20 115 000
Total Long-Term Debt	27 824 000	26 493 000	25 881 000	26 524 000
Total Current Debt	4 478 000	1 781 000	670 000	4 118 000
Total Equity and Debt	51 249 000	48 880 000	49 536 000	50 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 806 000	3 015 000	3 168 000	530 000
Other Income	0	209 000	185 000	185 000
Revenue	2 806 000	3 224 000	3 352 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	224 000	2 247 000	532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	521 000	2 812 000	1 725 000
Operating Profit	2 501 000	2 703 000	540 000	−1 010 000
Financial Income	155 000	93 000	184 000	552 000
Financial Costs	1 476 000	145 000	−2 146 000	1 421 000
Financial Balance	−1 321 000	−52 000	2 330 000	−869 000
Dividends	2 300 000	4 500 000	0	3 500 000
Net Income	641 000	2 121 000	2 870 000	−1 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 260 000	6 260 000	6 260 000	6 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 260 000	6 260 000	6 260 000	6 260 000
Total Fiancial Fixed Assets	42 396 000	41 052 000	40 535 000	24 558 000
Total Fixed Assets	48 656 000	47 312 000	46 795 000	30 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	197 000	513 000	138 000
Total Current Assets	2 593 000	1 568 000	2 742 000	19 940 000
Total Assets	51 249 000	48 880 000	49 536 000	50 758 000
Total Equity	18 948 000	20 606 000	22 985 000	20 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 824 000	26 493 000	25 881 000	26 524 000
Creditors	9 000	1 000	31 000	3 000
Unpaid Taxes	42 000	146 000	415 000	335 000
Dividends	2 300 000	4 500 000	0	3 500 000
Other Current Debt	4 277 000	1 104 000	225 000	3 780 000
Total Current Debt	4 478 000	1 781 000	670 000	4 118 000
Total Equity and Debt	51 249 000	48 880 000	49 536 000	50 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	10,29 %	12,49 %	−9,34 %
Debt-to-Equity Ratio	1,47	1,29	1,13	1,32
Operating Profit Margin	89,13 %	83,84 %	16,11 %	−141,26 %
Current Ratio	0,58	0,88	4,09	4,84
Quick Ratio	0,58	0,88	4,09	4,84
Equity Ratio	0,37	0,42	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %