RUNE BRENNBAKK AS

8696 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

11,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 066 000	12 628 000	14 931 000	13 414 000
Net Income	71 000	896 000	2 368 000	2 379 000
Total Assets	13 792 000	13 353 000	13 602 000	12 068 000
Total Equity	11 716 000	11 645 000	10 749 000	8 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 066 000	12 628 000	14 931 000	13 414 000
Expenditure	9 087 000	11 517 000	11 951 000	10 429 000
Operating Profit	−20 000	1 111 000	2 974 000	2 986 000
Financial Income	98 000	45 000	77 000	77 000
Financial Costs	−13 000	8 000	15 000	13 000
Financial Balance	111 000	37 000	62 000	64 000
Earnings Before Tax	91 000	1 148 000	3 036 000	3 050 000
Tax	20 000	253 000	668 000	671 000
Net Income	71 000	896 000	2 368 000	2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 561 000	4 196 000	4 689 000	2 415 000
Total Current Assets	10 231 000	9 157 000	8 914 000	9 653 000
Total Assets	13 792 000	13 353 000	13 602 000	12 068 000
Total Retained Equity	11 216 000	11 145 000	10 249 000	8 381 000
Total Equity	11 716 000	11 645 000	10 749 000	8 881 000
Total Long-Term Debt	1 178 000	1 158 000	999 000	712 000
Total Current Debt	898 000	551 000	1 854 000	2 475 000
Total Equity and Debt	13 792 000	13 353 000	13 602 000	12 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 564 000	8 517 000	10 550 000	10 559 000
Other Income	2 502 000	4 110 000	4 381 000	2 855 000
Revenue	9 066 000	12 628 000	14 931 000	13 414 000
Cost of Goods Sold	70 000	75 000	194 000	261 000
Salary Costs	2 255 000	2 900 000	3 287 000	3 478 000
Depreciation	304 000	135 000	239 000	278 000
Impairment	0	0	0	0
Expenditure	9 087 000	11 517 000	11 951 000	10 429 000
Operating Profit	−20 000	1 111 000	2 974 000	2 986 000
Financial Income	98 000	45 000	77 000	77 000
Financial Costs	−13 000	8 000	15 000	13 000
Financial Balance	111 000	37 000	62 000	64 000
Dividends	0	0	500 000	500 000
Net Income	71 000	896 000	2 368 000	2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 523 000	2 683 000	1 752 000	964 000
Total Tangible Assets	2 523 000	2 683 000	1 752 000	964 000
Total Fiancial Fixed Assets	1 037 000	1 513 000	2 936 000	1 451 000
Total Fixed Assets	3 561 000	4 196 000	4 689 000	2 415 000
Stock	86 000	103 000	67 000	73 000
Total Investments	0	0	0	0
Cash, Bank	8 198 000	7 160 000	6 941 000	6 052 000
Total Current Assets	10 231 000	9 157 000	8 914 000	9 653 000
Total Assets	13 792 000	13 353 000	13 602 000	12 068 000
Total Equity	11 716 000	11 645 000	10 749 000	8 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 178 000	1 158 000	999 000	712 000
Creditors	383 000	164 000	333 000	776 000
Unpaid Taxes	338 000	124 000	389 000	558 000
Dividends	0	0	500 000	500 000
Other Current Debt	165 000	263 000	285 000	304 000
Total Current Debt	898 000	551 000	1 854 000	2 475 000
Total Equity and Debt	13 792 000	13 353 000	13 602 000	12 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	7,69 %	22,03 %	26,79 %
Debt-to-Equity Ratio	0,1	0,1	0,09	0,08
Operating Profit Margin	−0,22 %	8,8 %	19,92 %	22,26 %
Current Ratio	11,39	16,62	4,81	3,9
Quick Ratio	12,6	20,44	4,99	4,02
Equity Ratio	0,85	0,87	0,79	0,74
Gross Profit Margin	99,23 %	99,41 %	98,7 %	98,05 %