BRANN & SIKRINGSERVICE AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

10,63

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	287 000	240 000	218 000
Net Income	3 000	95 000	73 000	45 000
Total Assets	362 000	304 000	322 000	264 000
Total Equity	251 000	248 000	153 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	287 000	240 000	218 000
Expenditure	225 000	163 000	143 000	156 000
Operating Profit	4 000	124 000	98 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−4 000
Earnings Before Tax	4 000	124 000	94 000	58 000
Tax	1 000	29 000	21 000	13 000
Net Income	3 000	95 000	73 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	144 000	125 000	193 000
Total Current Assets	287 000	160 000	197 000	71 000
Total Assets	362 000	304 000	322 000	264 000
Total Retained Equity	221 000	218 000	123 000	50 000
Total Equity	251 000	248 000	153 000	80 000
Total Long-Term Debt	83 000	44 000	95 000	119 000
Total Current Debt	27 000	12 000	75 000	65 000
Total Equity and Debt	362 000	304 000	322 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	192 000	240 000	218 000
Other Income	0	95 000	0	0
Revenue	230 000	287 000	240 000	218 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	5 000	0	13 000	17 000
Depreciation	0	0	68 000	68 000
Impairment	0	0	0	0
Expenditure	225 000	163 000	143 000	156 000
Operating Profit	4 000	124 000	98 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	3 000	95 000	73 000	45 000

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	125 000	193 000
Total Tangible Assets	0	0	125 000	193 000
Total Fiancial Fixed Assets	75 000	144 000	0	0
Total Fixed Assets	75 000	144 000	125 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	149 000	197 000	71 000
Total Current Assets	287 000	160 000	197 000	71 000
Total Assets	362 000	304 000	322 000	264 000
Total Equity	251 000	248 000	153 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	44 000	95 000	119 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	22 000	−2 000	46 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	12 000	75 000	65 000
Total Equity and Debt	362 000	304 000	322 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	38,31 %	47,71 %	56,25 %
Debt-to-Equity Ratio	0,33	0,18	0,62	1,49
Operating Profit Margin	1,74 %	43,21 %	40,83 %	28,44 %
Current Ratio	10,63	13,33	2,63	1,09
Quick Ratio	10,63	13,33	2,63	1,09
Equity Ratio	0,69	0,82	0,48	0,3
Gross Profit Margin	100 %	100 %	100 %	98,17 %