STORGATEN 74-76 BRØNNØYSUND AS

8906 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	731 000	785 000	904 000
Net Income	300 000	337 000	349 000	479 000
Total Assets	2 862 000	2 724 000	2 222 000	2 153 000
Total Equity	2 693 000	2 392 000	2 055 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	731 000	785 000	904 000
Expenditure	418 000	301 000	339 000	296 000
Operating Profit	368 000	431 000	446 000	609 000
Financial Income	17 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	17 000	2 000	2 000	5 000
Earnings Before Tax	385 000	433 000	447 000	614 000
Tax	85 000	95 000	98 000	135 000
Net Income	300 000	337 000	349 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 619 000	1 713 000	1 808 000
Total Current Assets	1 337 000	1 105 000	510 000	345 000
Total Assets	2 862 000	2 724 000	2 222 000	2 153 000
Total Retained Equity	2 253 000	1 952 000	1 615 000	1 266 000
Total Equity	2 693 000	2 392 000	2 055 000	1 706 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	170 000	331 000	167 000	197 000
Total Equity and Debt	2 862 000	2 724 000	2 222 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	731 000	785 000	904 000
Revenue	786 000	731 000	785 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	418 000	301 000	339 000	296 000
Operating Profit	368 000	431 000	446 000	609 000
Financial Income	17 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	17 000	2 000	2 000	5 000
Dividends	0	0	0	0
Net Income	300 000	337 000	349 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	87 000	79 000	72 000
Real Eastate	1 429 000	1 531 000	1 634 000	1 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 429 000	1 531 000	1 634 000	1 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 526 000	1 619 000	1 713 000	1 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 332 000	899 000	492 000	342 000
Total Current Assets	1 337 000	1 105 000	510 000	345 000
Total Assets	2 862 000	2 724 000	2 222 000	2 153 000
Total Equity	2 693 000	2 392 000	2 055 000	1 706 000
Short-Term Group Debt	9 000	9 000	9 000	4 000
Total Long-Term Debt	0	0	0	250 000
Creditors	7 000	0	0	1 000
Unpaid Taxes	0	15 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	61 000	205 000	53 000	35 000
Total Current Debt	170 000	331 000	167 000	197 000
Total Equity and Debt	2 862 000	2 724 000	2 222 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	14,09 %	16,98 %	28,08 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	46,82 %	58,96 %	56,82 %	67,37 %
Current Ratio	7,86	3,34	3,05	1,75
Quick Ratio	7,86	3,34	3,05	1,75
Equity Ratio	0,94	0,88	0,92	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %