BRENNE DEKK AS

7608 LEVANGER

Finances

Return on Equity

36,68 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 686 000	24 265 000	22 540 000	17 102 000
Net Income	2 424 000	1 846 000	1 194 000	583 000
Total Assets	11 395 000	8 399 000	6 606 000	5 388 000
Total Equity	6 608 000	5 184 000	3 838 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 686 000	24 265 000	22 540 000	17 102 000
Expenditure	24 564 000	21 915 000	21 018 000	16 370 000
Operating Profit	3 122 000	2 349 000	1 522 000	731 000
Financial Income	13 000	17 000	17 000	20 000
Financial Costs	25 000	0	2 000	1 000
Financial Balance	−12 000	17 000	15 000	19 000
Earnings Before Tax	3 110 000	2 366 000	1 537 000	750 000
Tax	686 000	520 000	343 000	168 000
Net Income	2 424 000	1 846 000	1 194 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	901 000	719 000	571 000
Total Current Assets	9 740 000	7 498 000	5 887 000	4 816 000
Total Assets	11 395 000	8 399 000	6 606 000	5 388 000
Total Retained Equity	6 404 000	4 980 000	3 634 000	2 440 000
Total Equity	6 608 000	5 184 000	3 838 000	2 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 787 000	3 215 000	2 768 000	2 743 000
Total Equity and Debt	11 395 000	8 399 000	6 606 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 545 000	24 265 000	22 540 000	17 100 000
Other Income	141 000	0	0	2 000
Revenue	27 686 000	24 265 000	22 540 000	17 102 000
Cost of Goods Sold	17 116 000	15 498 000	15 570 000	11 809 000
Salary Costs	4 476 000	4 200 000	3 520 000	3 018 000
Depreciation	406 000	284 000	266 000	215 000
Impairment	0	0	0	0
Expenditure	24 564 000	21 915 000	21 018 000	16 370 000
Operating Profit	3 122 000	2 349 000	1 522 000	731 000
Financial Income	13 000	17 000	17 000	20 000
Financial Costs	25 000	0	2 000	1 000
Financial Balance	−12 000	17 000	15 000	19 000
Dividends	0	0	0	250 000
Net Income	2 424 000	1 846 000	1 194 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	86 000	63 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	330 000	255 000	207 000	223 000
Fixtures	1 009 000	560 000	449 000	315 000
Total Tangible Assets	1 339 000	815 000	656 000	537 000
Total Fiancial Fixed Assets	5 000	0	0	1 000
Total Fixed Assets	1 655 000	901 000	719 000	571 000
Stock	4 761 000	4 098 000	2 435 000	1 916 000
Total Investments	0	0	0	0
Cash, Bank	616 000	969 000	1 563 000	1 463 000
Total Current Assets	9 740 000	7 498 000	5 887 000	4 816 000
Total Assets	11 395 000	8 399 000	6 606 000	5 388 000
Total Equity	6 608 000	5 184 000	3 838 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 193 000	1 375 000	1 386 000	1 540 000
Unpaid Taxes	1 318 000	977 000	757 000	409 000
Dividends	0	0	0	250 000
Other Current Debt	1 365 000	320 000	252 000	360 000
Total Current Debt	4 787 000	3 215 000	2 768 000	2 743 000
Total Equity and Debt	11 395 000	8 399 000	6 606 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,68 %	35,61 %	31,11 %	22,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,28 %	9,68 %	6,75 %	4,27 %
Current Ratio	2,03	2,33	2,13	1,76
Quick Ratio	374,62	−8,49	17,68	5,82
Equity Ratio	0,58	0,62	0,58	0,49
Gross Profit Margin	38,18 %	36,13 %	30,92 %	30,95 %