BRENDEN & CO GJENVINNING AS

0581 OSLO

Finances

Share Ownership

Return on Equity

59,9 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 508 000	26 340 000	27 905 000	25 006 000
Net Income	3 707 000	4 064 000	1 760 000	2 525 000
Total Assets	13 492 000	11 941 000	11 073 000	8 978 000
Total Equity	6 189 000	6 227 000	4 346 000	2 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 508 000	26 340 000	27 905 000	25 006 000
Expenditure	20 779 000	21 124 000	25 718 000	21 732 000
Operating Profit	4 730 000	5 217 000	2 186 000	3 273 000
Financial Income	46 000	39 000	126 000	58 000
Financial Costs	24 000	46 000	55 000	94 000
Financial Balance	22 000	−7 000	71 000	−36 000
Earnings Before Tax	4 752 000	5 211 000	2 257 000	3 238 000
Tax	1 045 000	1 146 000	497 000	712 000
Net Income	3 707 000	4 064 000	1 760 000	2 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 430 000	2 450 000	3 908 000	3 644 000
Total Current Assets	10 062 000	9 491 000	7 164 000	5 334 000
Total Assets	13 492 000	11 941 000	11 073 000	8 978 000
Total Retained Equity	6 098 000	6 135 000	4 255 000	2 494 000
Total Equity	6 189 000	6 227 000	4 346 000	2 586 000
Total Long-Term Debt	82 000	267 000	2 571 000	936 000
Total Current Debt	7 221 000	5 448 000	4 155 000	5 456 000
Total Equity and Debt	13 492 000	11 941 000	11 073 000	8 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 508 000	25 895 000	27 905 000	24 794 000
Other Income	0	445 000	0	212 000
Revenue	25 508 000	26 340 000	27 905 000	25 006 000
Cost of Goods Sold	11 044 000	10 765 000	13 035 000	11 251 000
Salary Costs	4 053 000	4 389 000	5 321 000	5 890 000
Depreciation	1 174 000	1 297 000	1 289 000	1 119 000
Impairment	0	0	0	0
Expenditure	20 779 000	21 124 000	25 718 000	21 732 000
Operating Profit	4 730 000	5 217 000	2 186 000	3 273 000
Financial Income	46 000	39 000	126 000	58 000
Financial Costs	24 000	46 000	55 000	94 000
Financial Balance	22 000	−7 000	71 000	−36 000
Dividends	0	0	0	2 000 000
Net Income	3 707 000	4 064 000	1 760 000	2 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	414 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	383 000	742 000	903 000	1 281 000
Fixtures	3 047 000	1 708 000	2 592 000	2 313 000
Total Tangible Assets	3 430 000	2 450 000	3 495 000	3 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 430 000	2 450 000	3 908 000	3 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 458 000	6 230 000	3 835 000	1 832 000
Total Current Assets	10 062 000	9 491 000	7 164 000	5 334 000
Total Assets	13 492 000	11 941 000	11 073 000	8 978 000
Total Equity	6 189 000	6 227 000	4 346 000	2 586 000
Short-Term Group Debt	971 000	789 000	1 656 000	1 201 000
Total Long-Term Debt	82 000	267 000	2 571 000	936 000
Creditors	365 000	644 000	516 000	312 000
Unpaid Taxes	688 000	738 000	566 000	646 000
Dividends	0	0	0	2 000 000
Other Current Debt	5 188 000	3 261 000	556 000	671 000
Total Current Debt	7 221 000	5 448 000	4 155 000	5 456 000
Total Equity and Debt	13 492 000	11 941 000	11 073 000	8 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,9 %	65,26 %	40,5 %	97,64 %
Debt-to-Equity Ratio	0,01	0,04	0,59	0,36
Operating Profit Margin	18,54 %	19,81 %	7,83 %	13,09 %
Current Ratio	1,39	1,74	1,72	0,98
Quick Ratio	1,39	1,74	1,72	0,98
Equity Ratio	0,46	0,52	0,39	0,29
Gross Profit Margin	56,7 %	59,13 %	53,29 %	55,01 %