BRAVO SEAFOOD AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

53,48 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 872 000	1 473 541 000	1 235 213 000	1 357 606 000
Net Income	26 890 000	17 116 000	10 031 000	10 005 000
Total Assets	297 853 000	270 834 000	164 560 000	209 223 000
Total Equity	50 277 000	40 386 000	33 270 000	30 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 872 000	1 473 541 000	1 235 213 000	1 357 606 000
Expenditure	1 902 325 000	1 451 678 000	1 223 349 000	1 344 196 000
Operating Profit	33 548 000	21 864 000	11 864 000	13 411 000
Financial Income	3 172 000	1 336 000	2 342 000	1 700 000
Financial Costs	2 105 000	1 186 000	1 164 000	2 189 000
Financial Balance	1 067 000	150 000	1 178 000	−489 000
Earnings Before Tax	34 614 000	22 014 000	13 042 000	12 922 000
Tax	7 724 000	4 898 000	3 011 000	2 916 000
Net Income	26 890 000	17 116 000	10 031 000	10 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	321 000	138 000	20 000
Total Current Assets	297 361 000	270 513 000	164 422 000	209 203 000
Total Assets	297 853 000	270 834 000	164 560 000	209 223 000
Total Retained Equity	28 955 000	19 064 000	11 948 000	8 918 000
Total Equity	50 277 000	40 386 000	33 270 000	30 240 000
Total Long-Term Debt	0	0	0	268 000
Total Current Debt	247 576 000	230 448 000	131 289 000	178 715 000
Total Equity and Debt	297 853 000	270 834 000	164 560 000	209 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 872 000	1 473 541 000	1 235 213 000	1 357 606 000
Other Income	0	0	0	0
Revenue	1 935 872 000	1 473 541 000	1 235 213 000	1 357 606 000
Cost of Goods Sold	1 761 092 000	1 354 981 000	1 143 949 000	1 274 292 000
Salary Costs	11 010 000	9 579 000	8 242 000	7 153 000
Depreciation	0	0	20 000	44 000
Impairment	0	0	0	0
Expenditure	1 902 325 000	1 451 678 000	1 223 349 000	1 344 196 000
Operating Profit	33 548 000	21 864 000	11 864 000	13 411 000
Financial Income	3 172 000	1 336 000	2 342 000	1 700 000
Financial Costs	2 105 000	1 186 000	1 164 000	2 189 000
Financial Balance	1 067 000	150 000	1 178 000	−489 000
Dividends	17 000 000	10 000 000	7 000 000	7 000 000
Net Income	26 890 000	17 116 000	10 031 000	10 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	492 000	321 000	138 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	321 000	138 000	20 000
Stock	3 811 000	0	8 557 000	6 996 000
Total Investments	0	0	0	0
Cash, Bank	779 000	441 000	1 019 000	1 146 000
Total Current Assets	297 361 000	270 513 000	164 422 000	209 203 000
Total Assets	297 853 000	270 834 000	164 560 000	209 223 000
Total Equity	50 277 000	40 386 000	33 270 000	30 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	268 000
Creditors	202 518 000	177 327 000	98 832 000	118 061 000
Unpaid Taxes	1 501 000	620 000	602 000	483 000
Dividends	17 000 000	10 000 000	7 000 000	7 000 000
Other Current Debt	4 625 000	3 029 000	2 427 000	1 066 000
Total Current Debt	247 576 000	230 448 000	131 289 000	178 715 000
Total Equity and Debt	297 853 000	270 834 000	164 560 000	209 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,48 %	42,38 %	30,15 %	33,09 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,73 %	1,48 %	0,96 %	0,99 %
Current Ratio	1,2	1,17	1,25	1,17
Quick Ratio	1,22	1,17	1,34	1,22
Equity Ratio	0,17	0,15	0,2	0,14
Gross Profit Margin	9,03 %	8,05 %	7,39 %	6,14 %