BRØDRENE BRØNDBO AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

−27,39 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 982 000	27 309 000	34 198 000	29 506 000
Net Income	−741 000	−1 962 000	1 763 000	753 000
Total Assets	15 758 000	12 015 000	15 075 000	14 692 000
Total Equity	2 705 000	3 446 000	5 408 000	6 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 982 000	27 309 000	34 198 000	29 506 000
Expenditure	24 724 000	29 658 000	31 768 000	28 286 000
Operating Profit	−742 000	−2 349 000	2 430 000	1 219 000
Financial Income	6 000	20 000	33 000	3 000
Financial Costs	214 000	186 000	203 000	257 000
Financial Balance	−208 000	−166 000	−170 000	−254 000
Earnings Before Tax	−950 000	−2 516 000	2 261 000	966 000
Tax	−209 000	−553 000	497 000	212 000
Net Income	−741 000	−1 962 000	1 763 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	2 431 000	2 009 000	1 875 000
Total Current Assets	13 545 000	9 584 000	13 066 000	12 817 000
Total Assets	15 758 000	12 015 000	15 075 000	14 692 000
Total Retained Equity	1 205 000	1 946 000	3 908 000	2 145 000
Total Equity	2 705 000	3 446 000	5 408 000	6 145 000
Total Long-Term Debt	1 530 000	2 585 000	4 199 000	2 869 000
Total Current Debt	11 523 000	5 984 000	5 469 000	5 679 000
Total Equity and Debt	15 758 000	12 015 000	15 075 000	14 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 863 000	25 710 000	33 224 000	29 275 000
Other Income	118 000	1 599 000	974 000	231 000
Revenue	23 982 000	27 309 000	34 198 000	29 506 000
Cost of Goods Sold	12 280 000	18 308 000	21 311 000	17 616 000
Salary Costs	5 338 000	4 830 000	4 505 000	4 722 000
Depreciation	161 000	194 000	185 000	91 000
Impairment	0	0	0	0
Expenditure	24 724 000	29 658 000	31 768 000	28 286 000
Operating Profit	−742 000	−2 349 000	2 430 000	1 219 000
Financial Income	6 000	20 000	33 000	3 000
Financial Costs	214 000	186 000	203 000	257 000
Financial Balance	−208 000	−166 000	−170 000	−254 000
Dividends	0	0	0	200 000
Net Income	−741 000	−1 962 000	1 763 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 631 000	1 422 000	869 000	1 366 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	529 000	649 000	156 000
Total Tangible Assets	267 000	529 000	649 000	156 000
Total Fiancial Fixed Assets	315 000	480 000	491 000	354 000
Total Fixed Assets	2 213 000	2 431 000	2 009 000	1 875 000
Stock	8 821 000	1 279 000	534 000	664 000
Total Investments	0	0	0	0
Cash, Bank	241 000	2 027 000	5 916 000	8 360 000
Total Current Assets	13 545 000	9 584 000	13 066 000	12 817 000
Total Assets	15 758 000	12 015 000	15 075 000	14 692 000
Total Equity	2 705 000	3 446 000	5 408 000	6 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 530 000	2 585 000	4 199 000	2 869 000
Creditors	4 491 000	3 431 000	3 364 000	4 123 000
Unpaid Taxes	422 000	771 000	1 287 000	1 015 000
Dividends	0	0	0	200 000
Other Current Debt	5 969 000	1 782 000	818 000	540 000
Total Current Debt	11 523 000	5 984 000	5 469 000	5 679 000
Total Equity and Debt	15 758 000	12 015 000	15 075 000	14 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,39 %	−56,94 %	32,6 %	12,25 %
Debt-to-Equity Ratio	0,57	0,75	0,78	0,47
Operating Profit Margin	−3,09 %	−8,6 %	7,11 %	4,13 %
Current Ratio	1,18	1,6	2,39	2,26
Quick Ratio	5,01	2,04	2,65	2,56
Equity Ratio	0,17	0,29	0,36	0,42
Gross Profit Margin	48,79 %	32,96 %	37,68 %	40,3 %