BRANDBU SNØDRIFT AS

2770 JAREN

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 770 000	3 323 000	2 797 000	4 549 000
Net Income	36 000	79 000	−72 000	43 000
Total Assets	1 941 000	1 100 000	899 000	1 815 000
Total Equity	197 000	161 000	82 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 770 000	3 323 000	2 797 000	4 549 000
Expenditure	3 696 000	3 240 000	2 868 000	4 495 000
Operating Profit	74 000	82 000	−71 000	54 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	74 000	82 000	−72 000	54 000
Tax	38 000	3 000	0	11 000
Net Income	36 000	79 000	−72 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 941 000	1 100 000	899 000	1 815 000
Total Assets	1 941 000	1 100 000	899 000	1 815 000
Total Retained Equity	86 000	50 000	−29 000	43 000
Total Equity	197 000	161 000	82 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 744 000	939 000	817 000	1 660 000
Total Equity and Debt	1 941 000	1 100 000	899 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 766 000	3 316 000	2 777 000	4 549 000
Other Income	5 000	7 000	20 000	0
Revenue	3 770 000	3 323 000	2 797 000	4 549 000
Cost of Goods Sold	3 421 000	3 038 000	2 616 000	4 222 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 696 000	3 240 000	2 868 000	4 495 000
Operating Profit	74 000	82 000	−71 000	54 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	36 000	79 000	−72 000	43 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	457 000	348 000	405 000
Total Current Assets	1 941 000	1 100 000	899 000	1 815 000
Total Assets	1 941 000	1 100 000	899 000	1 815 000
Total Equity	197 000	161 000	82 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 341 000	265 000	853 000	1 445 000
Unpaid Taxes	3 000	93 000	−49 000	−14 000
Dividends	0	0	0	0
Other Current Debt	363 000	569 000	12 000	219 000
Total Current Debt	1 744 000	939 000	817 000	1 660 000
Total Equity and Debt	1 941 000	1 100 000	899 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	49,07 %	−87,8 %	27,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	2,47 %	−2,54 %	1,19 %
Current Ratio	1,11	1,17	1,1	1,09
Quick Ratio	1,11	1,17	1,1	1,09
Equity Ratio	0,1	0,15	0,09	0,08
Gross Profit Margin	9,26 %	8,58 %	6,47 %	7,19 %