BROSUNDET HOLDING AS

6004 ÅLESUND

Finances

Return on Equity

49,32 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	256 000	7 933 000	9 165 000
Net Income	541 000	1 100 000	−615 000	224 000
Total Assets	1 725 000	1 835 000	3 301 000	4 738 000
Total Equity	1 097 000	1 057 000	2 057 000	3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	256 000	7 933 000	9 165 000
Expenditure	289 000	460 000	9 660 000	6 963 000
Operating Profit	−63 000	−203 000	−1 727 000	−954 000
Financial Income	618 000	1 486 000	766 000	1 259 000
Financial Costs	6 000	12 000	18 000	17 000
Financial Balance	612 000	1 474 000	748 000	1 242 000
Earnings Before Tax	549 000	1 271 000	−979 000	288 000
Tax	9 000	171 000	−364 000	63 000
Net Income	541 000	1 100 000	−615 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	756 000	1 036 000	1 755 000
Total Current Assets	287 000	1 079 000	2 266 000	2 983 000
Total Assets	1 725 000	1 835 000	3 301 000	4 738 000
Total Retained Equity	997 000	957 000	1 957 000	3 172 000
Total Equity	1 097 000	1 057 000	2 057 000	3 272 000
Total Long-Term Debt	0	0	430 000	715 000
Total Current Debt	628 000	778 000	815 000	751 000
Total Equity and Debt	1 725 000	1 835 000	3 301 000	4 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	256 000	7 894 000	9 155 000
Other Income	126 000	0	39 000	10 000
Revenue	227 000	256 000	7 933 000	9 165 000
Cost of Goods Sold	1 000	9 000	6 545 000	4 214 000
Salary Costs	0	4 000	1 687 000	1 434 000
Depreciation	54 000	218 000	220 000	152 000
Impairment	0	0	0	0
Expenditure	289 000	460 000	9 660 000	6 963 000
Operating Profit	−63 000	−203 000	−1 727 000	−954 000
Financial Income	618 000	1 486 000	766 000	1 259 000
Financial Costs	6 000	12 000	18 000	17 000
Financial Balance	612 000	1 474 000	748 000	1 242 000
Dividends	500 000	2 100 000	600 000	0
Net Income	541 000	1 100 000	−615 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	13 000	184 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	45 000	69 000
Fixtures	0	289 000	482 000	677 000
Total Tangible Assets	0	309 000	527 000	747 000
Total Fiancial Fixed Assets	1 434 000	434 000	325 000	1 008 000
Total Fixed Assets	1 438 000	756 000	1 036 000	1 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	93 000	286 000	182 000
Total Current Assets	287 000	1 079 000	2 266 000	2 983 000
Total Assets	1 725 000	1 835 000	3 301 000	4 738 000
Total Equity	1 097 000	1 057 000	2 057 000	3 272 000
Short-Term Group Debt	0	408 000	0	0
Total Long-Term Debt	0	0	430 000	715 000
Creditors	3 000	39 000	330 000	391 000
Unpaid Taxes	19 000	21 000	342 000	189 000
Dividends	500 000	2 100 000	600 000	0
Other Current Debt	605 000	200 000	144 000	171 000
Total Current Debt	628 000	778 000	815 000	751 000
Total Equity and Debt	1 725 000	1 835 000	3 301 000	4 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,32 %	104,07 %	−29,9 %	6,85 %
Debt-to-Equity Ratio	0	0	0,21	0,22
Operating Profit Margin	−27,75 %	−79,3 %	−21,77 %	−10,41 %
Current Ratio	0,46	1,39	2,78	3,97
Quick Ratio	0,46	1,39	2,78	3,97
Equity Ratio	0,64	0,58	0,62	0,69
Gross Profit Margin	99,56 %	96,48 %	17,5 %	54,02 %