BRØNNØY BRYGGE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

16,22

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 514 000	1 312 000	1 250 000
Net Income	164 000	255 000	287 000	138 000
Total Assets	9 807 000	10 102 000	10 294 000	10 359 000
Total Equity	2 685 000	2 521 000	2 267 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 514 000	1 312 000	1 250 000
Expenditure	958 000	770 000	699 000	738 000
Operating Profit	386 000	745 000	613 000	512 000
Financial Income	0	0	12 000	9 000
Financial Costs	176 000	418 000	256 000	345 000
Financial Balance	−176 000	−418 000	−244 000	−336 000
Earnings Before Tax	210 000	326 000	368 000	177 000
Tax	46 000	72 000	81 000	39 000
Net Income	164 000	255 000	287 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 494 000	8 815 000	9 436 000	9 788 000
Total Current Assets	1 314 000	1 288 000	858 000	571 000
Total Assets	9 807 000	10 102 000	10 294 000	10 359 000
Total Retained Equity	2 485 000	2 321 000	2 067 000	1 780 000
Total Equity	2 685 000	2 521 000	2 267 000	1 980 000
Total Long-Term Debt	7 042 000	7 457 000	7 892 000	8 270 000
Total Current Debt	81 000	124 000	135 000	109 000
Total Equity and Debt	9 807 000	10 102 000	10 294 000	10 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 343 000	1 514 000	1 312 000	1 250 000
Revenue	1 343 000	1 514 000	1 312 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	346 000	383 000	403 000	427 000
Impairment	0	0	0	0
Expenditure	958 000	770 000	699 000	738 000
Operating Profit	386 000	745 000	613 000	512 000
Financial Income	0	0	12 000	9 000
Financial Costs	176 000	418 000	256 000	345 000
Financial Balance	−176 000	−418 000	−244 000	−336 000
Dividends	0	0	0	0
Net Income	164 000	255 000	287 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	79 000	40 000	0
Real Eastate	8 000 000	8 345 000	8 728 000	9 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000 000	8 345 000	8 728 000	9 131 000
Total Fiancial Fixed Assets	382 000	390 000	669 000	657 000
Total Fixed Assets	8 494 000	8 815 000	9 436 000	9 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	1 082 000	659 000	410 000
Total Current Assets	1 314 000	1 288 000	858 000	571 000
Total Assets	9 807 000	10 102 000	10 294 000	10 359 000
Total Equity	2 685 000	2 521 000	2 267 000	1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 042 000	7 457 000	7 892 000	8 270 000
Creditors	1 000	12 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	81 000	124 000	135 000	109 000
Total Equity and Debt	9 807 000	10 102 000	10 294 000	10 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	10,12 %	12,66 %	6,97 %
Debt-to-Equity Ratio	2,62	2,96	3,48	4,18
Operating Profit Margin	28,74 %	49,21 %	46,72 %	40,96 %
Current Ratio	16,22	10,39	6,36	5,24
Quick Ratio	16,22	10,39	6,36	5,24
Equity Ratio	0,27	0,25	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %