BRASKEREIDFOSS KORNSILO SA

2435 BRASKEREIDFOSS

Finances

Return on Equity

−0,61 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 194 000	61 155 000	63 988 000	44 483 000
Net Income	−110 000	2 068 000	2 851 000	1 380 000
Total Assets	60 552 000	46 779 000	46 319 000	48 530 000
Total Equity	18 110 000	18 232 000	17 187 000	15 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 194 000	61 155 000	63 988 000	44 483 000
Expenditure	63 229 000	58 066 000	59 919 000	42 008 000
Operating Profit	964 000	3 089 000	4 068 000	2 475 000
Financial Income	67 000	46 000	34 000	27 000
Financial Costs	1 082 000	727 000	847 000	692 000
Financial Balance	−1 015 000	−681 000	−813 000	−665 000
Earnings Before Tax	−51 000	2 408 000	3 255 000	1 810 000
Tax	58 000	340 000	404 000	430 000
Net Income	−110 000	2 068 000	2 851 000	1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 540 000	20 025 000	20 671 000	22 272 000
Total Current Assets	42 012 000	26 754 000	25 648 000	26 258 000
Total Assets	60 552 000	46 779 000	46 319 000	48 530 000
Total Retained Equity	17 271 000	17 388 000	16 346 000	15 081 000
Total Equity	18 110 000	18 232 000	17 187 000	15 925 000
Total Long-Term Debt	13 368 000	14 207 000	14 737 000	9 312 000
Total Current Debt	29 074 000	14 340 000	14 395 000	23 293 000
Total Equity and Debt	60 552 000	46 779 000	46 319 000	48 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 864 000	60 990 000	63 473 000	43 989 000
Other Income	330 000	165 000	515 000	493 000
Revenue	64 194 000	61 155 000	63 988 000	44 483 000
Cost of Goods Sold	55 800 000	52 185 000	54 055 000	36 365 000
Salary Costs	2 838 000	2 546 000	2 303 000	2 382 000
Depreciation	1 485 000	1 574 000	1 525 000	1 585 000
Impairment	3 106 000	0	0	0
Expenditure	63 229 000	58 066 000	59 919 000	42 008 000
Operating Profit	964 000	3 089 000	4 068 000	2 475 000
Financial Income	67 000	46 000	34 000	27 000
Financial Costs	1 082 000	727 000	847 000	692 000
Financial Balance	−1 015 000	−681 000	−813 000	−665 000
Dividends	0	1 027 000	1 586 000	0
Net Income	−110 000	2 068 000	2 851 000	1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 784 000	4 133 000	4 350 000	4 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 744 000	15 880 000	16 309 000	17 505 000
Total Tangible Assets	18 528 000	20 013 000	20 659 000	22 260 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	18 540 000	20 025 000	20 671 000	22 272 000
Stock	32 356 000	17 302 000	17 211 000	20 293 000
Total Investments	0	0	0	0
Cash, Bank	438 000	1 617 000	2 611 000	1 038 000
Total Current Assets	42 012 000	26 754 000	25 648 000	26 258 000
Total Assets	60 552 000	46 779 000	46 319 000	48 530 000
Total Equity	18 110 000	18 232 000	17 187 000	15 925 000
Short-Term Group Debt	24 531 000	0	0	0
Total Long-Term Debt	13 368 000	14 207 000	14 737 000	9 312 000
Creditors	758 000	489 000	373 000	517 000
Unpaid Taxes	2 194 000	1 676 000	1 756 000	314 000
Dividends	0	1 027 000	1 586 000	0
Other Current Debt	1 519 000	1 878 000	2 372 000	615 000
Total Current Debt	29 074 000	14 340 000	14 395 000	23 293 000
Total Equity and Debt	60 552 000	46 779 000	46 319 000	48 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	11,34 %	16,59 %	8,67 %
Debt-to-Equity Ratio	0,74	0,78	0,86	0,58
Operating Profit Margin	1,5 %	5,05 %	6,36 %	5,56 %
Current Ratio	1,45	1,87	1,78	1,13
Quick Ratio	−12,8	−9,03	−9,11	8,75
Equity Ratio	0,3	0,39	0,37	0,33
Gross Profit Margin	13,08 %	14,67 %	15,52 %	18,25 %