BRENNA INVEST AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

13,23 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 347 000	3 068 000	586 000	149 000
Net Income	1 840 000	2 687 000	142 000	−176 000
Total Assets	17 415 000	24 234 000	26 809 000	22 944 000
Total Equity	13 910 000	19 070 000	21 383 000	21 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 347 000	3 068 000	586 000	149 000
Expenditure	452 000	367 000	427 000	320 000
Operating Profit	1 895 000	2 701 000	159 000	−171 000
Financial Income	6 000	1 000	7 000	17 000
Financial Costs	61 000	15 000	23 000	21 000
Financial Balance	−55 000	−14 000	−16 000	−4 000
Earnings Before Tax	1 840 000	2 687 000	142 000	−176 000
Tax	0	0	0	0
Net Income	1 840 000	2 687 000	142 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 415 000	24 234 000	26 809 000	22 944 000
Total Assets	17 415 000	24 234 000	26 809 000	22 944 000
Total Retained Equity	5 417 000	3 577 000	890 000	748 000
Total Equity	13 910 000	19 070 000	21 383 000	21 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 505 000	5 165 000	5 427 000	1 703 000
Total Equity and Debt	17 415 000	24 234 000	26 809 000	22 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 347 000	3 068 000	586 000	149 000
Revenue	2 347 000	3 068 000	586 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	367 000	427 000	320 000
Operating Profit	1 895 000	2 701 000	159 000	−171 000
Financial Income	6 000	1 000	7 000	17 000
Financial Costs	61 000	15 000	23 000	21 000
Financial Balance	−55 000	−14 000	−16 000	−4 000
Dividends	7 000 000	5 000 000	0	0
Net Income	1 840 000	2 687 000	142 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	17 264 000	24 229 000	26 502 000	21 273 000
Cash, Bank	151 000	5 000	307 000	1 670 000
Total Current Assets	17 415 000	24 234 000	26 809 000	22 944 000
Total Assets	17 415 000	24 234 000	26 809 000	22 944 000
Total Equity	13 910 000	19 070 000	21 383 000	21 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	5 000 000	0	0
Other Current Debt	502 000	162 000	5 418 000	1 702 000
Total Current Debt	3 505 000	5 165 000	5 427 000	1 703 000
Total Equity and Debt	17 415 000	24 234 000	26 809 000	22 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	14,09 %	0,66 %	−0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,74 %	88,04 %	27,13 %	−114,77 %
Current Ratio	4,97	4,69	4,94	13,47
Quick Ratio	4,97	4,69	4,94	13,47
Equity Ratio	0,8	0,79	0,8	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %