BRØDRENE BRANDSHAUG AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

133,46 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 641 000	9 426 000	9 370 000	9 014 000
Net Income	339 000	340 000	283 000	427 000
Total Assets	3 153 000	3 409 000	2 713 000	2 767 000
Total Equity	254 000	215 000	175 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 641 000	9 426 000	9 370 000	9 014 000
Expenditure	7 147 000	8 926 000	8 982 000	8 428 000
Operating Profit	494 000	500 000	387 000	586 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	62 000	25 000	32 000
Financial Balance	−52 000	−62 000	−25 000	−31 000
Earnings Before Tax	442 000	438 000	363 000	554 000
Tax	103 000	97 000	80 000	127 000
Net Income	339 000	340 000	283 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 823 000	848 000	900 000
Total Current Assets	1 792 000	1 586 000	1 865 000	1 867 000
Total Assets	3 153 000	3 409 000	2 713 000	2 767 000
Total Retained Equity	152 000	114 000	73 000	41 000
Total Equity	254 000	215 000	175 000	142 000
Total Long-Term Debt	981 000	1 528 000	577 000	881 000
Total Current Debt	1 919 000	1 666 000	1 961 000	1 744 000
Total Equity and Debt	3 153 000	3 409 000	2 713 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 528 000	9 426 000	9 334 000	8 928 000
Other Income	112 000	0	36 000	86 000
Revenue	7 641 000	9 426 000	9 370 000	9 014 000
Cost of Goods Sold	2 993 000	3 926 000	4 189 000	4 099 000
Salary Costs	2 460 000	3 276 000	3 278 000	2 937 000
Depreciation	257 000	262 000	194 000	197 000
Impairment	0	0	0	0
Expenditure	7 147 000	8 926 000	8 982 000	8 428 000
Operating Profit	494 000	500 000	387 000	586 000
Financial Income	0	0	0	1 000
Financial Costs	52 000	62 000	25 000	32 000
Financial Balance	−52 000	−62 000	−25 000	−31 000
Dividends	300 000	300 000	250 000	400 000
Net Income	339 000	340 000	283 000	427 000

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	34 000	85 000	136 000
Fixtures	1 362 000	1 789 000	763 000	764 000
Total Tangible Assets	1 362 000	1 823 000	848 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	1 823 000	848 000	900 000
Stock	405 000	397 000	343 000	278 000
Total Investments	0	0	0	0
Cash, Bank	305 000	331 000	350 000	197 000
Total Current Assets	1 792 000	1 586 000	1 865 000	1 867 000
Total Assets	3 153 000	3 409 000	2 713 000	2 767 000
Total Equity	254 000	215 000	175 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	981 000	1 528 000	577 000	881 000
Creditors	580 000	430 000	698 000	575 000
Unpaid Taxes	427 000	404 000	468 000	393 000
Dividends	300 000	300 000	250 000	400 000
Other Current Debt	520 000	441 000	453 000	262 000
Total Current Debt	1 919 000	1 666 000	1 961 000	1 744 000
Total Equity and Debt	3 153 000	3 409 000	2 713 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,46 %	158,14 %	161,71 %	300,7 %
Debt-to-Equity Ratio	3,86	7,11	3,3	6,2
Operating Profit Margin	6,47 %	5,3 %	4,13 %	6,5 %
Current Ratio	0,93	0,95	0,95	1,07
Quick Ratio	1,18	1,25	1,15	1,27
Equity Ratio	0,08	0,06	0,06	0,05
Gross Profit Margin	60,83 %	58,35 %	55,29 %	54,53 %