BRØNNØY FISKERISELSKAP AS

8900 BRØNNØYSUND

Finances

Return on Equity

10,74 %

Current Ratio

6,93

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000 000	2 759 000	41 772 000	9 054 000
Net Income	5 822 000	402 000	29 714 000	378 000
Total Assets	64 478 000	58 875 000	61 115 000	28 458 000
Total Equity	54 224 000	48 402 000	48 166 000	19 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000 000	2 759 000	41 772 000	9 054 000
Expenditure	2 148 000	3 029 000	4 130 000	8 454 000
Operating Profit	5 851 000	−270 000	37 642 000	600 000
Financial Income	1 462 000	703 000	459 000	55 000
Financial Costs	33 000	0	6 000	162 000
Financial Balance	1 429 000	703 000	453 000	−107 000
Earnings Before Tax	7 280 000	433 000	38 095 000	492 000
Tax	1 458 000	31 000	8 381 000	114 000
Net Income	5 822 000	402 000	29 714 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 669 000	30 456 000	25 281 000	23 900 000
Total Current Assets	22 810 000	28 418 000	35 834 000	4 557 000
Total Assets	64 478 000	58 875 000	61 115 000	28 458 000
Total Retained Equity	52 326 000	46 504 000	46 268 000	17 719 000
Total Equity	54 224 000	48 402 000	48 166 000	19 617 000
Total Long-Term Debt	6 965 000	6 985 000	8 729 000	6 332 000
Total Current Debt	3 290 000	3 488 000	4 220 000	2 509 000
Total Equity and Debt	64 478 000	58 875 000	61 115 000	28 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	2 618 000	2 545 000	8 062 000
Other Income	7 999 000	141 000	39 227 000	992 000
Revenue	8 000 000	2 759 000	41 772 000	9 054 000
Cost of Goods Sold	43 000	2 065 000	2 155 000	577 000
Salary Costs	1 005 000	116 000	816 000	4 768 000
Depreciation	230 000	227 000	194 000	845 000
Impairment	0	0	0	0
Expenditure	2 148 000	3 029 000	4 130 000	8 454 000
Operating Profit	5 851 000	−270 000	37 642 000	600 000
Financial Income	1 462 000	703 000	459 000	55 000
Financial Costs	33 000	0	6 000	162 000
Financial Balance	1 429 000	703 000	453 000	−107 000
Dividends	0	0	0	0
Net Income	5 822 000	402 000	29 714 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 500 000	1 500 000	9 468 000
Real Eastate	2 498 000	2 531 000	1 895 000	958 000
Machinery and Plant Facilities	309 000	0	0	0
Fixtures	576 000	987 000	728 000	2 067 000
Total Tangible Assets	3 384 000	9 232 000	5 228 000	8 139 000
Total Fiancial Fixed Assets	38 285 000	19 725 000	18 553 000	6 293 000
Total Fixed Assets	41 669 000	30 456 000	25 281 000	23 900 000
Stock	0	0	78 000	291 000
Total Investments	0	0	0	0
Cash, Bank	14 246 000	8 913 000	29 773 000	1 735 000
Total Current Assets	22 810 000	28 418 000	35 834 000	4 557 000
Total Assets	64 478 000	58 875 000	61 115 000	28 458 000
Total Equity	54 224 000	48 402 000	48 166 000	19 617 000
Short-Term Group Debt	1 347 000	2 120 000	2 294 000	0
Total Long-Term Debt	6 965 000	6 985 000	8 729 000	6 332 000
Creditors	148 000	−227 000	251 000	162 000
Unpaid Taxes	258 000	1 000	19 000	821 000
Dividends	0	0	0	0
Other Current Debt	58 000	41 000	1 000	1 128 000
Total Current Debt	3 290 000	3 488 000	4 220 000	2 509 000
Total Equity and Debt	64 478 000	58 875 000	61 115 000	28 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	0,83 %	61,69 %	1,93 %
Debt-to-Equity Ratio	0,13	0,14	0,18	0,32
Operating Profit Margin	73,14 %	−9,79 %	90,11 %	6,63 %
Current Ratio	6,93	8,15	8,49	1,82
Quick Ratio	6,93	8,15	8,65	2,05
Equity Ratio	0,84	0,82	0,79	0,69
Gross Profit Margin	99,46 %	25,15 %	94,84 %	93,63 %