BRENNES AUTO MOSS AS

1523 MOSS

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 012 000	121 612 000	98 005 000	120 559 000
Net Income	866 000	1 604 000	1 607 000	2 962 000
Total Assets	41 690 000	29 198 000	25 339 000	32 201 000
Total Equity	8 008 000	7 642 000	7 538 000	6 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 012 000	121 612 000	98 005 000	120 559 000
Expenditure	132 518 000	119 356 000	95 660 000	116 462 000
Operating Profit	1 494 000	2 256 000	2 346 000	4 097 000
Financial Income	28 000	26 000	4 000	26 000
Financial Costs	412 000	209 000	289 000	326 000
Financial Balance	−384 000	−183 000	−285 000	−300 000
Earnings Before Tax	1 110 000	2 073 000	2 061 000	3 797 000
Tax	244 000	469 000	454 000	836 000
Net Income	866 000	1 604 000	1 607 000	2 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	2 225 000	1 934 000	3 238 000
Total Current Assets	38 943 000	26 973 000	23 405 000	28 963 000
Total Assets	41 690 000	29 198 000	25 339 000	32 201 000
Total Retained Equity	7 008 000	6 642 000	6 538 000	5 931 000
Total Equity	8 008 000	7 642 000	7 538 000	6 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 682 000	21 556 000	17 801 000	25 270 000
Total Equity and Debt	41 690 000	29 198 000	25 339 000	32 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 321 000	119 915 000	96 759 000	119 040 000
Other Income	1 691 000	1 697 000	1 247 000	1 519 000
Revenue	134 012 000	121 612 000	98 005 000	120 559 000
Cost of Goods Sold	114 438 000	102 186 000	80 389 000	99 277 000
Salary Costs	10 285 000	9 790 000	8 851 000	10 461 000
Depreciation	499 000	589 000	559 000	803 000
Impairment	0	0	0	0
Expenditure	132 518 000	119 356 000	95 660 000	116 462 000
Operating Profit	1 494 000	2 256 000	2 346 000	4 097 000
Financial Income	28 000	26 000	4 000	26 000
Financial Costs	412 000	209 000	289 000	326 000
Financial Balance	−384 000	−183 000	−285 000	−300 000
Dividends	500 000	1 500 000	1 000 000	1 500 000
Net Income	866 000	1 604 000	1 607 000	2 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	208 000	199 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 451 000	2 014 000	1 735 000	3 052 000
Total Tangible Assets	2 451 000	2 014 000	1 735 000	3 052 000
Total Fiancial Fixed Assets	3 000	3 000	0	0
Total Fixed Assets	2 747 000	2 225 000	1 934 000	3 238 000
Stock	30 460 000	23 440 000	18 483 000	24 203 000
Total Investments	0	0	3 000	3 000
Cash, Bank	393 000	466 000	378 000	539 000
Total Current Assets	38 943 000	26 973 000	23 405 000	28 963 000
Total Assets	41 690 000	29 198 000	25 339 000	32 201 000
Total Equity	8 008 000	7 642 000	7 538 000	6 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 173 000	6 598 000	4 911 000	13 864 000
Unpaid Taxes	636 000	634 000	537 000	622 000
Dividends	500 000	1 500 000	1 000 000	1 500 000
Other Current Debt	26 544 000	13 845 000	11 886 000	9 983 000
Total Current Debt	33 682 000	21 556 000	17 801 000	25 270 000
Total Equity and Debt	41 690 000	29 198 000	25 339 000	32 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	20,99 %	21,32 %	42,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	1,86 %	2,39 %	3,4 %
Current Ratio	1,16	1,25	1,31	1,15
Quick Ratio	12,09	−14,32	−34,32	27,14
Equity Ratio	0,19	0,26	0,3	0,22
Gross Profit Margin	14,61 %	15,97 %	17,97 %	17,65 %