BRØNNØYSUND RØR AS

8906 BRØNNØYSUND

Finances

Return on Equity

49,23 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 178 000	32 813 000	30 812 000	23 907 000
Net Income	2 757 000	3 178 000	1 706 000	892 000
Total Assets	15 699 000	16 282 000	14 350 000	14 312 000
Total Equity	5 600 000	3 815 000	1 625 000	5 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 178 000	32 813 000	30 812 000	23 907 000
Expenditure	20 209 000	28 667 000	28 590 000	22 710 000
Operating Profit	1 970 000	4 147 000	2 222 000	1 197 000
Financial Income	1 394 000	76 000	38 000	33 000
Financial Costs	219 000	166 000	78 000	90 000
Financial Balance	1 175 000	−90 000	−40 000	−57 000
Earnings Before Tax	3 145 000	4 057 000	2 182 000	1 140 000
Tax	388 000	879 000	476 000	249 000
Net Income	2 757 000	3 178 000	1 706 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 181 000	5 269 000	5 385 000	5 029 000
Total Current Assets	9 517 000	11 013 000	8 965 000	9 283 000
Total Assets	15 699 000	16 282 000	14 350 000	14 312 000
Total Retained Equity	3 980 000	2 195 000	5 000	4 010 000
Total Equity	5 600 000	3 815 000	1 625 000	5 630 000
Total Long-Term Debt	3 695 000	4 388 000	1 145 000	1 661 000
Total Current Debt	6 403 000	8 080 000	11 580 000	7 021 000
Total Equity and Debt	15 699 000	16 282 000	14 350 000	14 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 178 000	32 813 000	30 807 000	23 295 000
Other Income	0	0	5 000	612 000
Revenue	22 178 000	32 813 000	30 812 000	23 907 000
Cost of Goods Sold	7 270 000	13 476 000	16 123 000	10 696 000
Salary Costs	10 145 000	12 349 000	9 708 000	8 927 000
Depreciation	284 000	315 000	275 000	378 000
Impairment	0	0	0	0
Expenditure	20 209 000	28 667 000	28 590 000	22 710 000
Operating Profit	1 970 000	4 147 000	2 222 000	1 197 000
Financial Income	1 394 000	76 000	38 000	33 000
Financial Costs	219 000	166 000	78 000	90 000
Financial Balance	1 175 000	−90 000	−40 000	−57 000
Dividends	972 000	988 000	5 306 000	405 000
Net Income	2 757 000	3 178 000	1 706 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	210 000	186 000	182 000
Real Eastate	1 420 000	1 568 000	1 716 000	1 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	499 000	666 000	374 000
Total Tangible Assets	1 826 000	2 067 000	2 382 000	2 238 000
Total Fiancial Fixed Assets	4 118 000	2 992 000	2 816 000	2 608 000
Total Fixed Assets	6 181 000	5 269 000	5 385 000	5 029 000
Stock	3 202 000	2 646 000	2 340 000	2 204 000
Total Investments	394 000	334 000	281 000	267 000
Cash, Bank	2 379 000	4 599 000	2 689 000	1 542 000
Total Current Assets	9 517 000	11 013 000	8 965 000	9 283 000
Total Assets	15 699 000	16 282 000	14 350 000	14 312 000
Total Equity	5 600 000	3 815 000	1 625 000	5 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 695 000	4 388 000	1 145 000	1 661 000
Creditors	1 485 000	1 525 000	2 596 000	3 678 000
Unpaid Taxes	1 697 000	1 570 000	1 273 000	1 119 000
Dividends	972 000	988 000	5 306 000	405 000
Other Current Debt	1 834 000	3 095 000	1 925 000	1 663 000
Total Current Debt	6 403 000	8 080 000	11 580 000	7 021 000
Total Equity and Debt	15 699 000	16 282 000	14 350 000	14 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,23 %	83,3 %	104,98 %	15,84 %
Debt-to-Equity Ratio	0,66	1,15	0,7	0,3
Operating Profit Margin	8,88 %	12,64 %	7,21 %	5,01 %
Current Ratio	1,49	1,36	0,77	1,32
Quick Ratio	2,97	2,03	0,97	1,93
Equity Ratio	0,36	0,23	0,11	0,39
Gross Profit Margin	67,22 %	58,93 %	47,67 %	55,26 %