BRØNNBÅT NORD AS

9455 ENGENES

Finances

Return on Equity

5,15 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 311 000	167 777 000	94 721 000	103 960 000
Net Income	14 277 000	60 124 000	19 554 000	37 444 000
Total Assets	700 258 000	709 609 000	317 286 000	318 828 000
Total Equity	277 254 000	262 977 000	205 853 000	144 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 311 000	167 777 000	94 721 000	103 960 000
Expenditure	113 591 000	83 671 000	67 837 000	52 631 000
Operating Profit	27 721 000	84 105 000	26 883 000	51 330 000
Financial Income	1 446 000	322 000	338 000	602 000
Financial Costs	10 863 000	7 342 000	2 142 000	3 924 000
Financial Balance	−9 417 000	−7 020 000	−1 804 000	−3 322 000
Earnings Before Tax	18 304 000	77 085 000	25 080 000	48 008 000
Tax	4 027 000	16 962 000	5 525 000	10 564 000
Net Income	14 277 000	60 124 000	19 554 000	37 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 012 000	613 017 000	260 591 000	222 827 000
Total Current Assets	26 246 000	96 591 000	56 695 000	96 001 000
Total Assets	700 258 000	709 609 000	317 286 000	318 828 000
Total Retained Equity	181 106 000	166 829 000	109 705 000	93 151 000
Total Equity	277 254 000	262 977 000	205 853 000	144 299 000
Total Long-Term Debt	399 851 000	422 880 000	96 205 000	151 626 000
Total Current Debt	23 154 000	23 753 000	15 228 000	22 904 000
Total Equity and Debt	700 258 000	709 609 000	317 286 000	318 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 554 000	167 082 000	92 148 000	78 038 000
Other Income	757 000	694 000	2 573 000	25 922 000
Revenue	141 311 000	167 777 000	94 721 000	103 960 000
Cost of Goods Sold	44 889 000	31 188 000	43 881 000	11 983 000
Salary Costs	1 388 000	1 292 000	561 000	11 389 000
Depreciation	17 033 000	15 001 000	6 023 000	7 015 000
Impairment	0	0	0	0
Expenditure	113 591 000	83 671 000	67 837 000	52 631 000
Operating Profit	27 721 000	84 105 000	26 883 000	51 330 000
Financial Income	1 446 000	322 000	338 000	602 000
Financial Costs	10 863 000	7 342 000	2 142 000	3 924 000
Financial Balance	−9 417 000	−7 020 000	−1 804 000	−3 322 000
Dividends	0	3 000 000	3 000 000	3 000 000
Net Income	14 277 000	60 124 000	19 554 000	37 444 000

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	0	0	0	558 000
Total Tangible Assets	500 489 000	507 983 000	162 769 000	165 471 000
Total Fiancial Fixed Assets	173 524 000	105 034 000	97 821 000	57 356 000
Total Fixed Assets	674 012 000	613 017 000	260 591 000	222 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 411 000	59 496 000	43 081 000	72 843 000
Total Current Assets	26 246 000	96 591 000	56 695 000	96 001 000
Total Assets	700 258 000	709 609 000	317 286 000	318 828 000
Total Equity	277 254 000	262 977 000	205 853 000	144 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 851 000	422 880 000	96 205 000	151 626 000
Creditors	12 522 000	5 607 000	4 826 000	5 719 000
Unpaid Taxes	2 208 000	3 991 000	1 167 000	3 194 000
Dividends	0	3 000 000	3 000 000	3 000 000
Other Current Debt	8 424 000	4 034 000	1 789 000	3 962 000
Total Current Debt	23 154 000	23 753 000	15 228 000	22 904 000
Total Equity and Debt	700 258 000	709 609 000	317 286 000	318 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	22,86 %	9,5 %	25,95 %
Debt-to-Equity Ratio	1,44	1,61	0,47	1,05
Operating Profit Margin	19,62 %	50,13 %	28,38 %	49,37 %
Current Ratio	1,13	4,07	3,72	4,19
Quick Ratio	1,13	4,07	3,72	4,19
Equity Ratio	0,4	0,37	0,65	0,45
Gross Profit Margin	68,23 %	81,41 %	53,67 %	88,47 %