BRENDSDAL BYGG AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

−154,63 %

Current Ratio

1,3

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 417 000	2 705 000	2 689 000
Net Income	−351 000	128 000	331 000	−132 000
Total Assets	2 225 000	2 780 000	2 824 000	2 471 000
Total Equity	227 000	578 000	451 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 417 000	2 705 000	2 689 000
Expenditure	2 410 000	2 203 000	2 296 000	2 748 000
Operating Profit	−299 000	214 000	409 000	−58 000
Financial Income	0	0	0	0
Financial Costs	64 000	66 000	78 000	74 000
Financial Balance	−64 000	−66 000	−78 000	−74 000
Earnings Before Tax	−363 000	148 000	331 000	−132 000
Tax	−12 000	20 000	0	0
Net Income	−351 000	128 000	331 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	1 560 000	1 684 000	1 657 000
Total Current Assets	787 000	1 220 000	1 140 000	815 000
Total Assets	2 225 000	2 780 000	2 824 000	2 471 000
Total Retained Equity	127 000	478 000	351 000	20 000
Total Equity	227 000	578 000	451 000	120 000
Total Long-Term Debt	1 392 000	1 482 000	1 635 000	1 607 000
Total Current Debt	606 000	720 000	738 000	744 000
Total Equity and Debt	2 225 000	2 780 000	2 824 000	2 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	2 417 000	2 704 000	2 689 000
Other Income	0	0	0	0
Revenue	2 112 000	2 417 000	2 705 000	2 689 000
Cost of Goods Sold	381 000	624 000	633 000	1 338 000
Salary Costs	1 502 000	941 000	1 123 000	1 118 000
Depreciation	111 000	111 000	104 000	81 000
Impairment	0	0	0	0
Expenditure	2 410 000	2 203 000	2 296 000	2 748 000
Operating Profit	−299 000	214 000	409 000	−58 000
Financial Income	0	0	0	0
Financial Costs	64 000	66 000	78 000	74 000
Financial Balance	−64 000	−66 000	−78 000	−74 000
Dividends	0	0	0	0
Net Income	−351 000	128 000	331 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 308 000	1 360 000	1 412 000	1 465 000
Machinery and Plant Facilities	112 000	171 000	231 000	129 000
Fixtures	0	0	0	0
Total Tangible Assets	1 420 000	1 532 000	1 643 000	1 593 000
Total Fiancial Fixed Assets	18 000	28 000	41 000	64 000
Total Fixed Assets	1 438 000	1 560 000	1 684 000	1 657 000
Stock	704 000	704 000	704 000	704 000
Total Investments	0	0	0	0
Cash, Bank	79 000	160 000	178 000	35 000
Total Current Assets	787 000	1 220 000	1 140 000	815 000
Total Assets	2 225 000	2 780 000	2 824 000	2 471 000
Total Equity	227 000	578 000	451 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 392 000	1 482 000	1 635 000	1 607 000
Creditors	159 000	341 000	282 000	396 000
Unpaid Taxes	168 000	107 000	167 000	95 000
Dividends	0	0	0	0
Other Current Debt	279 000	263 000	290 000	252 000
Total Current Debt	606 000	720 000	738 000	744 000
Total Equity and Debt	2 225 000	2 780 000	2 824 000	2 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,63 %	22,15 %	73,39 %	−110 %
Debt-to-Equity Ratio	6,13	2,56	3,63	13,39
Operating Profit Margin	−14,16 %	8,85 %	15,12 %	−2,16 %
Current Ratio	1,3	1,69	1,54	1,1
Quick Ratio	−8,03	76,25	33,53	20,38
Equity Ratio	0,1	0,21	0,16	0,05
Gross Profit Margin	81,96 %	74,18 %	76,6 %	50,24 %