BRØNNØY BYGG & BOLIG AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

45,84 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 805 000	29 138 000	20 309 000	22 755 000
Net Income	1 217 000	991 000	162 000	955 000
Total Assets	10 481 000	6 838 000	4 006 000	3 259 000
Total Equity	2 655 000	1 438 000	947 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 805 000	29 138 000	20 309 000	22 755 000
Expenditure	31 238 000	27 832 000	20 297 000	21 687 000
Operating Profit	1 568 000	1 221 000	251 000	1 068 000
Financial Income	17 000	4 000	5 000	9 000
Financial Costs	25 000	30 000	42 000	42 000
Financial Balance	−8 000	−26 000	−37 000	−33 000
Earnings Before Tax	1 560 000	1 195 000	214 000	1 035 000
Tax	343 000	237 000	51 000	80 000
Net Income	1 217 000	991 000	162 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	506 000	593 000	724 000
Total Current Assets	10 072 000	6 332 000	3 412 000	2 534 000
Total Assets	10 481 000	6 838 000	4 006 000	3 259 000
Total Retained Equity	2 625 000	1 408 000	917 000	754 000
Total Equity	2 655 000	1 438 000	947 000	784 000
Total Long-Term Debt	184 000	407 000	573 000	785 000
Total Current Debt	7 642 000	4 993 000	2 486 000	1 690 000
Total Equity and Debt	10 481 000	6 838 000	4 006 000	3 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 713 000	29 043 000	20 024 000	22 734 000
Other Income	92 000	95 000	285 000	21 000
Revenue	32 805 000	29 138 000	20 309 000	22 755 000
Cost of Goods Sold	18 609 000	14 715 000	10 740 000	13 635 000
Salary Costs	9 753 000	10 281 000	7 308 000	5 966 000
Depreciation	189 000	256 000	199 000	148 000
Impairment	0	0	0	0
Expenditure	31 238 000	27 832 000	20 297 000	21 687 000
Operating Profit	1 568 000	1 221 000	251 000	1 068 000
Financial Income	17 000	4 000	5 000	9 000
Financial Costs	25 000	30 000	42 000	42 000
Financial Balance	−8 000	−26 000	−37 000	−33 000
Dividends	0	500 000	0	0
Net Income	1 217 000	991 000	162 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	377 000	462 000	0	0
Fixtures	31 000	43 000	593 000	724 000
Total Tangible Assets	409 000	506 000	593 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	506 000	593 000	724 000
Stock	154 000	154 000	238 000	502 000
Total Investments	0	0	0	0
Cash, Bank	6 979 000	3 553 000	2 248 000	1 733 000
Total Current Assets	10 072 000	6 332 000	3 412 000	2 534 000
Total Assets	10 481 000	6 838 000	4 006 000	3 259 000
Total Equity	2 655 000	1 438 000	947 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	407 000	573 000	785 000
Creditors	1 724 000	1 136 000	439 000	84 000
Unpaid Taxes	1 636 000	1 572 000	704 000	531 000
Dividends	0	500 000	0	0
Other Current Debt	4 061 000	1 580 000	1 278 000	1 040 000
Total Current Debt	7 642 000	4 993 000	2 486 000	1 690 000
Total Equity and Debt	10 481 000	6 838 000	4 006 000	3 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,84 %	68,92 %	17,11 %	121,81 %
Debt-to-Equity Ratio	0,07	0,28	0,61	1
Operating Profit Margin	4,78 %	4,19 %	1,24 %	4,69 %
Current Ratio	1,32	1,27	1,37	1,5
Quick Ratio	1,35	1,31	1,52	2,13
Equity Ratio	0,25	0,21	0,24	0,24
Gross Profit Margin	43,27 %	49,5 %	47,12 %	40,08 %