BRANDÅS TRANSPORT AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

117,13 %

Current Ratio

0,86

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 230 000	10 183 000	9 695 000	8 079 000
Net Income	−506 000	−99 000	−149 000	−37 000
Total Assets	3 805 000	4 298 000	5 937 000	3 987 000
Total Equity	−432 000	73 000	172 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 230 000	10 183 000	9 695 000	8 079 000
Expenditure	12 585 000	10 093 000	9 641 000	7 979 000
Operating Profit	−356 000	91 000	53 000	99 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	151 000	190 000	204 000	137 000
Financial Balance	−150 000	−189 000	−201 000	−136 000
Earnings Before Tax	−506 000	−99 000	−149 000	−37 000
Tax	0	0	0	0
Net Income	−506 000	−99 000	−149 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	2 205 000	3 589 000	2 142 000
Total Current Assets	2 076 000	2 093 000	2 347 000	1 845 000
Total Assets	3 805 000	4 298 000	5 937 000	3 987 000
Total Retained Equity	−544 000	−39 000	60 000	209 000
Total Equity	−432 000	73 000	172 000	321 000
Total Long-Term Debt	1 829 000	1 961 000	3 438 000	1 844 000
Total Current Debt	2 409 000	2 264 000	2 327 000	1 823 000
Total Equity and Debt	3 805 000	4 298 000	5 937 000	3 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 139 000	10 117 000	9 695 000	8 079 000
Other Income	92 000	66 000	0	0
Revenue	12 230 000	10 183 000	9 695 000	8 079 000
Cost of Goods Sold	2 647 000	180 000	27 000	8 000
Salary Costs	4 167 000	4 146 000	3 882 000	3 315 000
Depreciation	430 000	517 000	535 000	312 000
Impairment	0	0	0	0
Expenditure	12 585 000	10 093 000	9 641 000	7 979 000
Operating Profit	−356 000	91 000	53 000	99 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	151 000	190 000	204 000	137 000
Financial Balance	−150 000	−189 000	−201 000	−136 000
Dividends	0	0	0	0
Net Income	−506 000	−99 000	−149 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	8 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	234 000	305 000	143 000	0
Fixtures	1 231 000	1 731 000	3 209 000	1 835 000
Total Tangible Assets	1 465 000	2 036 000	3 351 000	1 835 000
Total Fiancial Fixed Assets	264 000	166 000	230 000	294 000
Total Fixed Assets	1 729 000	2 205 000	3 589 000	2 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	693 000	924 000	867 000
Total Current Assets	2 076 000	2 093 000	2 347 000	1 845 000
Total Assets	3 805 000	4 298 000	5 937 000	3 987 000
Total Equity	−432 000	73 000	172 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 829 000	1 961 000	3 438 000	1 844 000
Creditors	1 427 000	1 223 000	1 001 000	935 000
Unpaid Taxes	412 000	582 000	856 000	443 000
Dividends	0	0	0	0
Other Current Debt	570 000	459 000	469 000	445 000
Total Current Debt	2 409 000	2 264 000	2 327 000	1 823 000
Total Equity and Debt	3 805 000	4 298 000	5 937 000	3 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,13 %	−135,62 %	−86,63 %	−11,53 %
Debt-to-Equity Ratio	−4,23	26,86	19,99	5,74
Operating Profit Margin	−2,91 %	0,89 %	0,55 %	1,23 %
Current Ratio	0,86	0,92	1,01	1,01
Quick Ratio	0,86	0,92	1,01	1,01
Equity Ratio	−0,11	0,02	0,03	0,08
Gross Profit Margin	78,36 %	98,23 %	99,72 %	99,9 %