MGA BRANNVERN AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

−7,65

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	585 000	703 000	538 000
Net Income	7 000	0	44 000	97 000
Total Assets	286 000	312 000	535 000	514 000
Total Equity	194 000	187 000	187 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	585 000	703 000	538 000
Expenditure	413 000	580 000	652 000	412 000
Operating Profit	12 000	4 000	50 000	125 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	6 000	8 000
Financial Balance	−3 000	−4 000	−6 000	−8 000
Earnings Before Tax	9 000	0	44 000	118 000
Tax	2 000	0	0	21 000
Net Income	7 000	0	44 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	227 000	319 000	365 000
Total Current Assets	130 000	85 000	216 000	149 000
Total Assets	286 000	312 000	535 000	514 000
Total Retained Equity	164 000	157 000	157 000	113 000
Total Equity	194 000	187 000	187 000	143 000
Total Long-Term Debt	109 000	109 000	141 000	247 000
Total Current Debt	−17 000	17 000	208 000	125 000
Total Equity and Debt	286 000	312 000	535 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	585 000	703 000	468 000
Other Income	0	0	0	70 000
Revenue	426 000	585 000	703 000	538 000
Cost of Goods Sold	218 000	383 000	496 000	257 000
Salary Costs	0	0	0	0
Depreciation	94 000	92 000	46 000	45 000
Impairment	0	0	0	0
Expenditure	413 000	580 000	652 000	412 000
Operating Profit	12 000	4 000	50 000	125 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	6 000	8 000
Financial Balance	−3 000	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	7 000	0	44 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 000	140 000	148 000	152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	87 000	171 000	213 000
Total Tangible Assets	156 000	227 000	319 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	227 000	319 000	365 000
Stock	26 000	25 000	28 000	37 000
Total Investments	0	0	0	0
Cash, Bank	21 000	10 000	1 000	4 000
Total Current Assets	130 000	85 000	216 000	149 000
Total Assets	286 000	312 000	535 000	514 000
Total Equity	194 000	187 000	187 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	109 000	141 000	247 000
Creditors	17 000	31 000	240 000	83 000
Unpaid Taxes	8 000	15 000	−22 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	−4 000	−4 000	25 000
Total Current Debt	−17 000	17 000	208 000	125 000
Total Equity and Debt	286 000	312 000	535 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	0 %	23,53 %	67,83 %
Debt-to-Equity Ratio	0,56	0,58	0,75	1,73
Operating Profit Margin	2,82 %	0,68 %	7,11 %	23,23 %
Current Ratio	−7,65	5	1,04	1,19
Quick Ratio	−3,02	−10,63	1,2	1,69
Equity Ratio	0,68	0,6	0,35	0,28
Gross Profit Margin	48,83 %	34,53 %	29,45 %	52,23 %