BRØNNØY HAVFISKE AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

48,95 %

Current Ratio

3,04

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 751 000	28 140 000	29 190 000	25 975 000
Net Income	7 787 000	2 705 000	5 224 000	2 383 000
Total Assets	141 088 000	128 779 000	131 829 000	131 167 000
Total Equity	15 909 000	8 121 000	5 416 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 751 000	28 140 000	29 190 000	25 975 000
Expenditure	28 025 000	21 268 000	19 580 000	19 115 000
Operating Profit	13 726 000	6 872 000	9 611 000	6 861 000
Financial Income	448 000	145 000	137 000	149 000
Financial Costs	4 189 000	3 549 000	4 014 000	4 628 000
Financial Balance	−3 741 000	−3 404 000	−3 877 000	−4 479 000
Earnings Before Tax	9 985 000	3 468 000	5 733 000	2 383 000
Tax	2 197 000	763 000	509 000	0
Net Income	7 787 000	2 705 000	5 224 000	2 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 059 000	108 522 000	112 494 000	118 828 000
Total Current Assets	33 030 000	20 257 000	19 335 000	12 339 000
Total Assets	141 088 000	128 779 000	131 829 000	131 167 000
Total Retained Equity	11 948 000	4 160 000	1 455 000	−3 768 000
Total Equity	15 909 000	8 121 000	5 416 000	193 000
Total Long-Term Debt	114 297 000	112 968 000	118 838 000	124 046 000
Total Current Debt	10 883 000	7 690 000	7 575 000	6 928 000
Total Equity and Debt	141 088 000	128 779 000	131 829 000	131 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 751 000	28 140 000	29 190 000	25 975 000
Other Income	0	0	0	0
Revenue	41 751 000	28 140 000	29 190 000	25 975 000
Cost of Goods Sold	7 313 000	3 746 000	2 311 000	2 472 000
Salary Costs	10 817 000	8 468 000	8 757 000	7 848 000
Depreciation	6 528 000	6 198 000	6 435 000	6 544 000
Impairment	0	0	0	0
Expenditure	28 025 000	21 268 000	19 580 000	19 115 000
Operating Profit	13 726 000	6 872 000	9 611 000	6 861 000
Financial Income	448 000	145 000	137 000	149 000
Financial Costs	4 189 000	3 549 000	4 014 000	4 628 000
Financial Balance	−3 741 000	−3 404 000	−3 877 000	−4 479 000
Dividends	0	0	0	0
Net Income	7 787 000	2 705 000	5 224 000	2 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 395 000	52 673 000	54 951 000	57 231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 639 000	53 000 000	56 361 000	59 662 000
Fixtures	7 624 000	2 349 000	1 181 000	1 935 000
Total Tangible Assets	57 263 000	55 349 000	57 542 000	61 597 000
Total Fiancial Fixed Assets	400 000	500 000	0	0
Total Fixed Assets	108 059 000	108 522 000	112 494 000	118 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 646 000	17 922 000	19 335 000	12 091 000
Total Current Assets	33 030 000	20 257 000	19 335 000	12 339 000
Total Assets	141 088 000	128 779 000	131 829 000	131 167 000
Total Equity	15 909 000	8 121 000	5 416 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 297 000	112 968 000	118 838 000	124 046 000
Creditors	3 025 000	2 114 000	381 000	1 072 000
Unpaid Taxes	2 937 000	2 039 000	2 104 000	1 633 000
Dividends	0	0	0	0
Other Current Debt	4 921 000	3 537 000	5 091 000	4 222 000
Total Current Debt	10 883 000	7 690 000	7 575 000	6 928 000
Total Equity and Debt	141 088 000	128 779 000	131 829 000	131 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,95 %	33,31 %	96,45 %	1 234,72 %
Debt-to-Equity Ratio	7,18	13,91	21,94	642,73
Operating Profit Margin	32,88 %	24,42 %	32,93 %	26,41 %
Current Ratio	3,04	2,63	2,55	1,78
Quick Ratio	3,04	2,63	2,55	1,78
Equity Ratio	0,11	0,06	0,04	0
Gross Profit Margin	82,48 %	86,69 %	92,08 %	90,48 %