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8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

77,05 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 050 000	11 803 000	10 158 000	9 037 000
Net Income	1 450 000	1 197 000	542 000	398 000
Total Assets	5 078 000	3 508 000	2 513 000	1 623 000
Total Equity	1 882 000	1 332 000	751 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 050 000	11 803 000	10 158 000	9 037 000
Expenditure	11 272 000	10 238 000	9 571 000	8 492 000
Operating Profit	1 848 000	1 565 000	691 000	544 000
Financial Income	4 000	2 000	0	0
Financial Costs	7 000	7 000	9 000	29 000
Financial Balance	−3 000	−5 000	−9 000	−29 000
Earnings Before Tax	1 846 000	1 560 000	682 000	515 000
Tax	396 000	362 000	140 000	117 000
Net Income	1 450 000	1 197 000	542 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	211 000	194 000	64 000
Total Current Assets	4 668 000	3 297 000	2 319 000	1 559 000
Total Assets	5 078 000	3 508 000	2 513 000	1 623 000
Total Retained Equity	1 873 000	1 323 000	741 000	425 000
Total Equity	1 882 000	1 332 000	751 000	434 000
Total Long-Term Debt	93 000	0	4 000	0
Total Current Debt	3 103 000	2 176 000	1 758 000	1 189 000
Total Equity and Debt	5 078 000	3 508 000	2 513 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 049 000	11 803 000	10 155 000	9 033 000
Other Income	1 000	0	4 000	4 000
Revenue	13 050 000	11 803 000	10 158 000	9 037 000
Cost of Goods Sold	5 088 000	5 537 000	5 742 000	5 239 000
Salary Costs	4 984 000	3 598 000	3 041 000	2 449 000
Depreciation	100 000	52 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	11 272 000	10 238 000	9 571 000	8 492 000
Operating Profit	1 848 000	1 565 000	691 000	544 000
Financial Income	4 000	2 000	0	0
Financial Costs	7 000	7 000	9 000	29 000
Financial Balance	−3 000	−5 000	−9 000	−29 000
Dividends	900 000	616 000	225 000	0
Net Income	1 450 000	1 197 000	542 000	398 000

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	0	0	0	0
Fixtures	385 000	211 000	193 000	64 000
Total Tangible Assets	385 000	211 000	193 000	64 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	409 000	211 000	194 000	64 000
Stock	1 061 000	954 000	1 000 000	729 000
Total Investments	0	0	0	0
Cash, Bank	1 825 000	688 000	401 000	163 000
Total Current Assets	4 668 000	3 297 000	2 319 000	1 559 000
Total Assets	5 078 000	3 508 000	2 513 000	1 623 000
Total Equity	1 882 000	1 332 000	751 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	0	4 000	0
Creditors	470 000	487 000	551 000	325 000
Unpaid Taxes	700 000	460 000	192 000	217 000
Dividends	900 000	616 000	225 000	0
Other Current Debt	1 029 000	616 000	878 000	531 000
Total Current Debt	3 103 000	2 176 000	1 758 000	1 189 000
Total Equity and Debt	5 078 000	3 508 000	2 513 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,05 %	89,86 %	72,17 %	91,71 %
Debt-to-Equity Ratio	0,05	0	0,01	0
Operating Profit Margin	14,16 %	13,26 %	6,8 %	6,02 %
Current Ratio	1,5	1,52	1,32	1,31
Quick Ratio	2,29	2,7	3,06	3,39
Equity Ratio	0,37	0,38	0,3	0,27
Gross Profit Margin	61,01 %	53,09 %	43,47 %	42,03 %