BRENDBERG BYGG OG BETONG AS

8725 UTSKARPEN

Finances

Share Ownership

Return on Equity

−82,38 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 712 000	1 773 000	1 996 000
Net Income	−159 000	−70 000	−75 000	129 000
Total Assets	590 000	610 000	740 000	888 000
Total Equity	193 000	352 000	422 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	1 712 000	1 773 000	1 996 000
Expenditure	2 472 000	1 801 000	1 864 000	1 814 000
Operating Profit	−200 000	−89 000	−91 000	182 000
Financial Income	3 000	4 000	2 000	0
Financial Costs	2 000	4 000	8 000	15 000
Financial Balance	1 000	0	−6 000	−15 000
Earnings Before Tax	−199 000	−90 000	−96 000	168 000
Tax	−40 000	−20 000	−21 000	38 000
Net Income	−159 000	−70 000	−75 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	370 000	439 000	514 000
Total Current Assets	273 000	240 000	301 000	374 000
Total Assets	590 000	610 000	740 000	888 000
Total Retained Equity	93 000	252 000	322 000	397 000
Total Equity	193 000	352 000	422 000	497 000
Total Long-Term Debt	0	50 000	159 000	252 000
Total Current Debt	397 000	208 000	158 000	139 000
Total Equity and Debt	590 000	610 000	740 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	1 712 000	1 773 000	1 996 000
Other Income	0	0	0	0
Revenue	2 272 000	1 712 000	1 773 000	1 996 000
Cost of Goods Sold	522 000	569 000	586 000	717 000
Salary Costs	1 228 000	592 000	631 000	575 000
Depreciation	119 000	119 000	117 000	108 000
Impairment	0	0	0	0
Expenditure	2 472 000	1 801 000	1 864 000	1 814 000
Operating Profit	−200 000	−89 000	−91 000	182 000
Financial Income	3 000	4 000	2 000	0
Financial Costs	2 000	4 000	8 000	15 000
Financial Balance	1 000	0	−6 000	−15 000
Dividends	0	0	0	0
Net Income	−159 000	−70 000	−75 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	53 000	90 000	108 000
Fixtures	226 000	317 000	349 000	406 000
Total Tangible Assets	282 000	370 000	439 000	514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	370 000	439 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	213 000	259 000	342 000
Total Current Assets	273 000	240 000	301 000	374 000
Total Assets	590 000	610 000	740 000	888 000
Total Equity	193 000	352 000	422 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	159 000	252 000
Creditors	98 000	55 000	29 000	1 000
Unpaid Taxes	83 000	95 000	75 000	66 000
Dividends	0	0	0	0
Other Current Debt	217 000	58 000	53 000	53 000
Total Current Debt	397 000	208 000	158 000	139 000
Total Equity and Debt	590 000	610 000	740 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,38 %	−19,89 %	−17,77 %	25,96 %
Debt-to-Equity Ratio	0	0,14	0,38	0,51
Operating Profit Margin	−8,8 %	−5,2 %	−5,13 %	9,12 %
Current Ratio	0,69	1,15	1,91	2,69
Quick Ratio	0,69	1,15	1,91	2,69
Equity Ratio	0,33	0,58	0,57	0,56
Gross Profit Margin	77,02 %	66,76 %	66,95 %	64,08 %