BRENNE ENTREPRENØR AS

6230 SYKKYLVEN

Finances

Return on Equity

44,6 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 337 000	53 901 000	148 923 000	82 261 000
Net Income	3 931 000	−863 000	4 663 000	6 730 000
Total Assets	26 898 000	19 832 000	51 062 000	35 501 000
Total Equity	8 814 000	7 883 000	8 745 000	8 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 337 000	53 901 000	148 923 000	82 261 000
Expenditure	68 053 000	54 835 000	142 782 000	73 473 000
Operating Profit	6 284 000	−933 000	6 141 000	8 789 000
Financial Income	116 000	22 000	55 000	71 000
Financial Costs	1 092 000	185 000	214 000	216 000
Financial Balance	−976 000	−163 000	−159 000	−145 000
Earnings Before Tax	5 309 000	−1 096 000	5 982 000	8 644 000
Tax	1 377 000	−233 000	1 319 000	1 914 000
Net Income	3 931 000	−863 000	4 663 000	6 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 574 000	6 303 000	7 605 000	7 372 000
Total Current Assets	18 324 000	13 529 000	43 456 000	28 128 000
Total Assets	26 898 000	19 832 000	51 062 000	35 501 000
Total Retained Equity	8 314 000	7 383 000	8 245 000	8 082 000
Total Equity	8 814 000	7 883 000	8 745 000	8 582 000
Total Long-Term Debt	5 382 000	4 377 000	8 035 000	5 834 000
Total Current Debt	12 701 000	7 572 000	34 282 000	21 085 000
Total Equity and Debt	26 898 000	19 832 000	51 062 000	35 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 337 000	53 897 000	148 923 000	82 073 000
Other Income	0	4 000	0	189 000
Revenue	74 337 000	53 901 000	148 923 000	82 261 000
Cost of Goods Sold	49 473 000	36 280 000	118 334 000	56 469 000
Salary Costs	13 124 000	12 797 000	17 703 000	12 401 000
Depreciation	354 000	205 000	520 000	367 000
Impairment	0	0	0	0
Expenditure	68 053 000	54 835 000	142 782 000	73 473 000
Operating Profit	6 284 000	−933 000	6 141 000	8 789 000
Financial Income	116 000	22 000	55 000	71 000
Financial Costs	1 092 000	185 000	214 000	216 000
Financial Balance	−976 000	−163 000	−159 000	−145 000
Dividends	3 000 000	0	2 000 000	2 000 000
Net Income	3 931 000	−863 000	4 663 000	6 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 096 000	4 783 000	4 783 000	4 975 000
Machinery and Plant Facilities	292 000	372 000	1 021 000	617 000
Fixtures	484 000	402 000	457 000	438 000
Total Tangible Assets	7 872 000	5 557 000	6 261 000	6 030 000
Total Fiancial Fixed Assets	702 000	746 000	1 344 000	1 342 000
Total Fixed Assets	8 574 000	6 303 000	7 605 000	7 372 000
Stock	141 000	262 000	224 000	242 000
Total Investments	2 079 000	1 993 000	0	0
Cash, Bank	11 388 000	7 301 000	25 251 000	5 677 000
Total Current Assets	18 324 000	13 529 000	43 456 000	28 128 000
Total Assets	26 898 000	19 832 000	51 062 000	35 501 000
Total Equity	8 814 000	7 883 000	8 745 000	8 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 382 000	4 377 000	8 035 000	5 834 000
Creditors	7 084 000	1 543 000	26 416 000	13 077 000
Unpaid Taxes	929 000	1 821 000	1 313 000	4 303 000
Dividends	3 000 000	0	2 000 000	2 000 000
Other Current Debt	1 567 000	1 034 000	4 553 000	1 312 000
Total Current Debt	12 701 000	7 572 000	34 282 000	21 085 000
Total Equity and Debt	26 898 000	19 832 000	51 062 000	35 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,6 %	−10,95 %	53,32 %	78,42 %
Debt-to-Equity Ratio	0,61	0,56	0,92	0,68
Operating Profit Margin	8,45 %	−1,73 %	4,12 %	10,68 %
Current Ratio	1,44	1,79	1,27	1,33
Quick Ratio	1,46	1,85	1,28	1,35
Equity Ratio	0,33	0,4	0,17	0,24
Gross Profit Margin	33,45 %	32,69 %	20,54 %	31,35 %